Skip to content
BMarker
TransactionsPerformanceSharingStocks & ETFsDemoPricingAPI Docs
Open app
Menu
TransactionsPerformanceSharingStocks & ETFsDemoPricingAPI Docs
Open app
  • OKLL vs VT✓SelectedUSD · VTOKLL vs VT performance historyLatest closeAs of-25.80%11/05
Stock and ETF performance explorer

OKLL vs VT

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
-74.1%
VT return
-5.0%
Excess return
-69.1%
Maximum drawdown
-77.3%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 1mo.

Portfolio and benchmark returns by period
PeriodPortfolioVTExcessAlpha
1D-25.8%-4.1%-21.7%-3.8%
7D-50.5%-4.2%-46.4%-32.4%
30D-77.3%-5.8%-71.5%-62.8%
All-74.1%-5.0%-69.1%-58.7%

Cumulative growth

Daily Returns

Daily percentage return beside VT.

Daily Out/Under-Performance

Portfolio return minus VT return. Positive bars indicate outperformance.

Daily Alpha

Portfolio daily return minus β × VT 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 1mo: compounded portfolio wealth divided by compounded VT 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…

1mo analysis · Full analysis span regression · Available span rolling