-72.3%
TKNO vs VT
+72.2%
-144.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | 0.0% | -4.4% | -4.4% |
| 7D | -2.8% | +0.4% | -3.3% | -3.5% |
| 30D | +23.4% | +1.0% | +22.4% | +21.7% |
| 3M | +27.4% | +2.4% | +25.1% | +23.4% |
| 6M | +196.4% | +12.0% | +184.4% | +150.9% |
| YTD | +82.1% | +15.3% | +66.8% | +47.1% |
| 1Y | +63.2% | +22.6% | +40.6% | +20.6% |
| 3Y | +278.1% | +74.7% | +203.5% | +68.7% |
| 5Y | -63.5% | +66.1% | -129.7% | -82.3% |
| All | -72.3% | +72.2% | -144.5% | -87.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling