+82.7%
VTRS vs TKO
+2.8%
+79.9%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.2% | +0.9% | -0.9% |
| 7D | -1.2% | +5.8% | -7.0% | -2.1% |
| 30D | +8.2% | +7.2% | +1.0% | +6.9% |
| 3M | +8.3% | +3.7% | +4.5% | +7.3% |
| 6M | +24.1% | +2.0% | +22.1% | +23.1% |
| YTD | +56.0% | -8.4% | +64.4% | +58.4% |
| 1Y | +82.7% | +2.6% | +80.1% | +77.5% |
| All | +82.7% | +2.8% | +79.9% | +77.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 1y: compounded portfolio wealth divided by compounded TKO 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…
1y analysis · Full analysis span regression · 6 months rolling