+578.8%
GKOS price history and return analytics
+223.7%
+355.1%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +2.6% | +3.8% | +3.1% |
| 7D | +0.1% | +0.4% | -0.3% | +0.1% |
| 30D | +44.1% | -2.6% | +46.7% | +49.5% |
| 3M | +32.6% | -3.2% | +35.9% | +38.6% |
| 6M | +78.8% | +0.9% | +77.9% | +75.6% |
| YTD | +111.4% | +11.3% | +100.1% | +83.6% |
| 1Y | +184.7% | +14.0% | +170.7% | +139.9% |
| 3Y | +282.5% | +75.8% | +206.7% | +89.5% |
| 5Y | +358.5% | +57.8% | +300.7% | +162.9% |
| 10Y | +578.8% | +219.8% | +359.0% | +49.7% |
| All | +578.8% | +223.7% | +355.1% | +49.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling