+228.8%
VIK vs EAT
+329.5%
-100.7%
-35.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.6% | -0.3% | +0.1% |
| 7D | -3.0% | 0.0% | -3.1% | -3.1% |
| 30D | -20.7% | +1.9% | -22.6% | -21.4% |
| 3M | -4.6% | +68.7% | -73.3% | -20.8% |
| 6M | +14.0% | +66.9% | -52.9% | -5.4% |
| YTD | +20.2% | +60.4% | -40.2% | +0.8% |
| 1Y | +36.0% | +44.0% | -8.0% | +17.9% |
| All | +228.8% | +329.5% | -100.7% | +102.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling