+152.3%
MKOR price history and return analytics
+70.1%
+82.2%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.9% | -2.8% | -2.5% |
| 7D | +0.8% | -2.0% | +2.8% | +3.7% |
| 30D | +6.0% | -1.4% | +7.4% | +8.3% |
| 3M | +3.2% | +4.7% | -1.5% | -1.7% |
| 6M | +34.3% | +11.4% | +23.0% | +21.2% |
| YTD | +79.7% | +13.1% | +66.7% | +60.7% |
| 1Y | +119.2% | +19.0% | +100.2% | +87.2% |
| 3Y | +173.1% | +73.9% | +99.2% | +56.3% |
| All | +152.3% | +70.1% | +82.2% | +49.0% |
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