+194.8%
SNXX vs VIK
+17.7%
+177.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.2% | -8.3% | -8.4% |
| 7D | -12.0% | -0.9% | -11.1% | -11.4% |
| 30D | +37.9% | -18.4% | +56.3% | +72.5% |
| 3M | -52.7% | -8.8% | -43.9% | -46.9% |
| 6M | +194.8% | +17.1% | +177.6% | +129.1% |
| All | +194.8% | +17.7% | +177.1% | +129.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VIK.
Daily Out/Under-Performance
Portfolio return minus VIK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIK return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 6mo: compounded portfolio wealth divided by compounded VIK wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
6mo analysis · Full analysis span regression · 6 months rolling