+221.9%
VIK vs TKO
+104.3%
+117.6%
-35.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.8% | -0.5% | -0.9% |
| 7D | -1.8% | +0.1% | -2.0% | -1.9% |
| 30D | -17.3% | -2.6% | -14.7% | -16.6% |
| 3M | -5.1% | -7.8% | +2.7% | -2.3% |
| 6M | +16.2% | -7.0% | +23.2% | +18.8% |
| YTD | +17.6% | -8.5% | +26.2% | +20.8% |
| 1Y | +33.5% | -1.3% | +34.8% | +31.0% |
| All | +221.9% | +104.3% | +117.6% | +108.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling