+100.4%
TKO vs VO
+55.8%
+44.5%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | -0.3% |
| 7D | +2.3% | -1.5% | +3.8% | +3.6% |
| 30D | -2.5% | -3.0% | +0.6% | 0.0% |
| 3M | -10.6% | +2.8% | -13.4% | -12.8% |
| 6M | -5.1% | +10.9% | -16.0% | -13.1% |
| YTD | -8.2% | +12.5% | -20.7% | -16.8% |
| 1Y | -4.4% | +12.0% | -16.4% | -13.2% |
| 3Y | +100.4% | +56.3% | +44.1% | +52.7% |
| All | +100.4% | +55.8% | +44.5% | +52.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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