+401.5%
GKOS price history and return analytics
+57.0%
+344.4%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.2% | +0.2% |
| 7D | +9.5% | +2.4% | +7.1% | +6.5% |
| 30D | +46.4% | -1.5% | +47.9% | +49.9% |
| 3M | +29.7% | -4.1% | +33.8% | +37.1% |
| 6M | +79.0% | +0.6% | +78.4% | +76.7% |
| YTD | +117.6% | +11.0% | +106.6% | +89.0% |
| 1Y | +167.6% | +13.3% | +154.3% | +126.3% |
| 3Y | +287.0% | +73.4% | +213.6% | +95.0% |
| All | +401.5% | +57.0% | +344.4% | +199.9% |
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