+579.1%
GKOS price history and return analytics
+217.6%
+361.5%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.5% | -0.6% | -0.5% |
| 7D | +1.4% | -0.1% | +1.5% | +2.1% |
| 30D | +42.5% | -3.1% | +45.6% | +48.8% |
| 3M | +30.2% | -3.5% | +33.7% | +36.5% |
| 6M | +76.9% | +0.5% | +76.4% | +74.8% |
| YTD | +109.2% | +10.8% | +98.4% | +82.7% |
| 1Y | +167.3% | +11.9% | +155.4% | +130.6% |
| 3Y | +290.1% | +73.0% | +217.2% | +97.4% |
| 5Y | +365.9% | +58.6% | +307.2% | +165.5% |
| 10Y | +579.1% | +219.2% | +359.9% | +50.2% |
| All | +579.1% | +217.6% | +361.5% | +50.2% |
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