-61.3%
OKYO price history and return analytics
+90.3%
-151.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.9% | -3.0% | -2.7% |
| 7D | -10.8% | -1.1% | -9.7% | -10.1% |
| 30D | -7.0% | -1.0% | -6.0% | -6.3% |
| 3M | -9.7% | +3.2% | -12.8% | -11.7% |
| 6M | -18.1% | +12.5% | -30.6% | -24.3% |
| YTD | -32.4% | +14.1% | -46.4% | -38.2% |
| 1Y | -35.5% | +18.9% | -54.4% | -42.1% |
| 3Y | -27.1% | +74.1% | -101.2% | -46.1% |
| All | -61.3% | +90.3% | -151.6% | -70.7% |
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 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