+250.6%
GKOS price history and return analytics
+69.7%
+180.8%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.2% | +1.8% | +1.7% |
| 7D | -5.6% | -2.3% | -3.2% | -2.1% |
| 30D | +30.3% | -5.0% | +35.3% | +39.8% |
| 3M | +31.2% | -4.9% | +36.1% | +40.4% |
| 6M | +65.9% | -1.5% | +67.4% | +67.6% |
| YTD | +98.8% | +8.5% | +90.3% | +74.7% |
| 1Y | +174.4% | +11.4% | +163.0% | +132.2% |
| 3Y | +250.6% | +70.1% | +180.5% | +64.8% |
| All | +250.6% | +69.7% | +180.8% | +64.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling