+228.8%
VIK vs DAR
+53.9%
+174.9%
-35.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.9% | +1.1% | +0.4% |
| 7D | -3.0% | +1.4% | -4.4% | -3.3% |
| 30D | -20.7% | +12.8% | -33.5% | -22.6% |
| 3M | -4.6% | +7.4% | -12.0% | -6.2% |
| 6M | +14.0% | +22.3% | -8.3% | +8.3% |
| YTD | +20.2% | +81.1% | -60.9% | +3.9% |
| 1Y | +36.0% | +106.5% | -70.5% | +13.0% |
| All | +228.8% | +53.9% | +174.9% | +184.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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