+225.7%
VIK vs TKO
+105.0%
+120.7%
-35.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.4% | +0.8% | +1.0% |
| 7D | -0.9% | +2.3% | -3.2% | -1.9% |
| 30D | -18.4% | -2.5% | -15.9% | -17.8% |
| 3M | -8.8% | -10.6% | +1.8% | -4.6% |
| 6M | +17.1% | -5.1% | +22.2% | +18.6% |
| YTD | +19.0% | -8.2% | +27.3% | +22.0% |
| 1Y | +30.1% | -4.4% | +34.6% | +30.0% |
| All | +225.7% | +105.0% | +120.7% | +110.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling