+237.5%
VIK vs GRMN
+86.6%
+150.9%
-35.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.5% | +3.1% | +2.8% |
| 7D | +3.6% | +0.2% | +3.4% | +3.5% |
| 30D | -16.7% | -11.3% | -5.4% | -12.9% |
| 3M | -1.1% | +17.7% | -18.8% | -8.1% |
| 6M | +27.8% | +14.2% | +13.7% | +20.3% |
| YTD | +23.3% | +37.0% | -13.7% | +7.9% |
| 1Y | +38.2% | +17.0% | +21.2% | +27.3% |
| All | +237.5% | +86.6% | +150.9% | +176.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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