-38.6%
TYL vs VIK
+39.1%
-77.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +2.6% | -7.1% | -4.4% |
| 7D | -7.6% | +3.6% | -11.2% | -7.5% |
| 30D | +11.3% | -16.7% | +28.1% | +11.2% |
| 3M | +14.5% | -1.1% | +15.6% | +13.8% |
| 6M | -7.1% | +27.8% | -35.0% | -10.3% |
| YTD | -23.4% | +23.3% | -46.7% | -24.6% |
| 1Y | -38.6% | +38.2% | -76.7% | -40.3% |
| All | -38.6% | +39.1% | -77.7% | -40.3% |
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