+2,308.1%
TKO vs VT
+357.8%
+1,950.3%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.6% | -2.1% | -2.3% |
| 7D | +2.6% | +2.9% | -0.3% | +0.5% |
| 30D | +11.6% | -2.5% | +14.1% | +13.7% |
| 3M | -0.1% | -3.3% | +3.2% | +2.3% |
| 6M | +6.7% | +1.5% | +5.2% | +5.0% |
| YTD | -6.0% | +11.4% | -17.4% | -13.9% |
| 1Y | +8.5% | +11.9% | -3.4% | -0.9% |
| 3Y | +150.9% | +73.9% | +77.1% | +64.2% |
| 5Y | +274.0% | +57.9% | +216.1% | +160.5% |
| 10Y | +1,126.1% | +222.6% | +903.5% | +402.6% |
| All | +2,308.1% | +357.8% | +1,950.3% | +544.4% |
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