+36.0%
VIK vs TKO
+1.2%
+34.8%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.8% | +2.1% | +0.8% |
| 7D | -3.0% | +0.7% | -3.8% | -3.3% |
| 30D | -20.7% | +1.6% | -22.3% | -21.8% |
| 3M | -4.6% | -7.8% | +3.1% | -2.6% |
| 6M | +14.0% | -13.3% | +27.3% | +17.5% |
| YTD | +20.2% | -10.3% | +30.5% | +22.6% |
| 1Y | +36.0% | -0.6% | +36.6% | +33.6% |
| All | +36.0% | +1.2% | +34.8% | +33.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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