-5.3%
TSN vs VIK
+37.7%
-43.0%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.3% | -0.9% | -0.7% |
| 7D | -6.3% | -3.0% | -3.3% | -6.2% |
| 30D | -10.8% | -20.7% | +9.9% | -10.2% |
| 3M | -8.8% | -4.6% | -4.1% | -8.9% |
| 6M | -16.8% | +14.0% | -30.8% | -18.0% |
| YTD | -10.0% | +20.2% | -30.2% | -11.7% |
| 1Y | -5.3% | +36.0% | -41.3% | -8.2% |
| All | -5.3% | +37.7% | -43.0% | -8.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling