+3,300.3%
TKO vs VO
+813.1%
+2,487.2%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | -0.2% |
| 7D | +2.3% | -1.5% | +3.8% | +3.5% |
| 30D | -2.5% | -3.0% | +0.6% | -0.2% |
| 3M | -10.6% | +2.8% | -13.4% | -12.6% |
| 6M | -5.1% | +10.9% | -16.0% | -12.3% |
| YTD | -8.2% | +12.5% | -20.7% | -16.1% |
| 1Y | -4.4% | +12.0% | -16.4% | -12.4% |
| 3Y | +100.4% | +56.3% | +44.1% | +43.2% |
| 5Y | +294.3% | +42.9% | +251.4% | +195.3% |
| 10Y | +983.2% | +198.8% | +784.4% | +359.6% |
| All | +3,300.3% | +813.1% | +2,487.2% | +439.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling