+182.7%
OKTG price history and return analytics
+15.9%
+166.7%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.9% | -1.1% | -0.4% |
| 7D | +0.6% | -2.0% | +2.6% | +4.4% |
| 30D | +19.4% | -1.4% | +20.8% | +23.3% |
| 3M | +92.2% | +4.7% | +87.4% | +80.9% |
| 6M | +229.6% | +11.4% | +218.2% | +188.9% |
| YTD | +156.1% | +13.1% | +143.1% | +118.3% |
| All | +182.7% | +15.9% | +166.7% | +127.3% |
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