+2,377.2%
TKO vs VT
+357.6%
+2,019.6%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +2.6% | +1.9% | +2.6% |
| 7D | +7.8% | +0.4% | +7.5% | +7.6% |
| 30D | +12.2% | -2.6% | +14.8% | +14.4% |
| 3M | +7.5% | -3.2% | +10.7% | +10.0% |
| 6M | +7.7% | +0.9% | +6.8% | +6.4% |
| YTD | -3.3% | +11.3% | -14.6% | -11.4% |
| 1Y | +11.1% | +14.0% | -2.9% | 0.0% |
| 3Y | +141.0% | +75.8% | +65.2% | +56.3% |
| 5Y | +278.8% | +57.8% | +221.0% | +163.9% |
| 10Y | +1,186.2% | +219.8% | +966.4% | +430.5% |
| All | +2,377.2% | +357.6% | +2,019.6% | +563.1% |
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