-96.7%
OKLL price history and return analytics
+27.0%
-123.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +1.1% | +4.8% | -2.6% |
| 7D | +25.8% | -0.7% | +26.5% | +41.5% |
| 30D | -44.1% | -1.7% | -42.3% | -31.5% |
| 3M | -77.2% | -2.3% | -74.9% | -69.8% |
| 6M | -93.8% | +1.5% | -95.3% | -92.8% |
| YTD | -95.3% | +12.0% | -107.3% | -96.7% |
| 1Y | -98.1% | +12.9% | -111.0% | -98.7% |
| All | -96.7% | +27.0% | -123.7% | -98.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling