+50.7%
VIK vs EAT
+104.7%
-54.0%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -3.5% | -2.0% | -4.4% |
| 7D | -3.8% | -3.3% | -0.5% | -2.7% |
| 30D | +5.5% | +11.7% | -6.1% | +1.9% |
| 3M | -20.4% | -5.9% | -14.5% | -19.4% |
| 6M | +5.4% | +46.7% | -41.3% | -9.2% |
| YTD | +20.7% | +48.2% | -27.5% | +5.2% |
| 1Y | +50.7% | +105.4% | -54.7% | +24.0% |
| All | +50.7% | +104.7% | -54.0% | +24.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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