+228.8%
VIK vs AMDL
+247.2%
-18.4%
-35.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +9.2% | -8.9% | -0.8% |
| 7D | -3.0% | +4.5% | -7.6% | -3.6% |
| 30D | -20.7% | -4.4% | -16.3% | -20.6% |
| 3M | -4.6% | -30.5% | +25.8% | -3.9% |
| 6M | +14.0% | +300.9% | -286.9% | -11.5% |
| YTD | +20.2% | +219.9% | -199.8% | -6.3% |
| 1Y | +36.0% | +374.7% | -338.7% | -5.7% |
| All | +228.8% | +247.2% | -18.4% | +89.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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