-60.5%
OKYO price history and return analytics
+88.6%
-149.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.5% | -0.8% |
| 7D | -7.7% | -2.0% | -5.7% | -6.4% |
| 30D | -5.9% | -1.4% | -4.5% | -5.0% |
| 3M | -4.0% | +4.7% | -8.8% | -7.1% |
| 6M | -15.9% | +11.4% | -27.2% | -21.7% |
| YTD | -30.9% | +13.1% | -44.0% | -36.5% |
| 1Y | -34.4% | +19.0% | -53.4% | -41.1% |
| 3Y | -25.9% | +73.9% | -99.9% | -45.2% |
| All | -60.5% | +88.6% | -149.1% | -69.9% |
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 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