+360.3%
GKOS price history and return analytics
+58.0%
+302.4%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +74.7% |
| YTD | +109.2% | +10.8% | +98.4% | +82.2% |
| 1Y | +167.3% | +11.9% | +155.4% | +129.8% |
| 3Y | +290.1% | +73.0% | +217.2% | +97.3% |
| All | +360.3% | +58.0% | +302.4% | +173.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling