+2,198.6%
TKO vs VT
+374.2%
+1,824.4%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.8% | -1.8% |
| 7D | +0.7% | +0.4% | +0.3% | +0.4% |
| 30D | +1.6% | +1.0% | +0.6% | +0.9% |
| 3M | -7.8% | +2.4% | -10.2% | -9.7% |
| 6M | -13.3% | +12.0% | -25.3% | -20.7% |
| YTD | -10.3% | +15.3% | -25.6% | -19.8% |
| 1Y | -0.6% | +22.6% | -23.2% | -15.2% |
| 3Y | +88.5% | +74.7% | +13.8% | +23.2% |
| 5Y | +284.7% | +66.1% | +218.6% | +158.1% |
| 10Y | +905.7% | +225.0% | +680.7% | +310.3% |
| All | +2,198.6% | +374.2% | +1,824.4% | +499.9% |
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