-87.4%
REKR vs VT
+74.2%
-161.6%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.6% | -1.4% | -0.6% |
| 7D | -4.3% | -0.1% | -4.2% | -3.9% |
| 30D | -26.1% | -0.7% | -25.4% | -24.7% |
| 3M | -31.2% | +4.0% | -35.2% | -36.1% |
| 6M | -48.4% | +12.3% | -60.7% | -59.2% |
| YTD | -64.5% | +14.0% | -78.5% | -72.7% |
| 1Y | -59.5% | +20.3% | -79.8% | -72.1% |
| All | -87.4% | +74.2% | -161.6% | -96.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling