+775.8%
TTMI vs VIK
+236.8%
+538.9%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +2.6% | +0.3% | +1.4% |
| 7D | +12.2% | +3.6% | +8.6% | +9.9% |
| 30D | -5.7% | -16.7% | +11.0% | +4.6% |
| 3M | -27.5% | -1.1% | -26.4% | -26.9% |
| 6M | +47.1% | +27.8% | +19.3% | +27.9% |
| YTD | +87.5% | +23.3% | +64.1% | +64.0% |
| 1Y | +175.2% | +38.2% | +137.0% | +125.9% |
| All | +775.8% | +236.8% | +538.9% | +354.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling