+244.3%
VIK vs GAP
+11.6%
+232.7%
-35.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.8% | +2.0% | +1.3% |
| 7D | +2.7% | -1.9% | +4.6% | +3.2% |
| 30D | +8.8% | -7.1% | +15.9% | +10.7% |
| 3M | -15.3% | +4.1% | -19.4% | -16.6% |
| 6M | +9.4% | +1.9% | +7.5% | +7.2% |
| YTD | +25.9% | -15.2% | +41.1% | +29.2% |
| 1Y | +51.0% | -10.6% | +61.6% | +52.9% |
| All | +244.3% | +11.6% | +232.7% | +224.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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