+612.8%
ORKA price history and return analytics
+76.6%
+536.2%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.5% | +2.4% | +2.6% |
| 7D | +2.4% | +1.0% | +1.4% | +0.9% |
| 30D | -4.6% | -0.2% | -4.3% | -4.3% |
| 3M | +47.2% | +4.5% | +42.7% | +38.5% |
| 6M | +186.0% | +14.1% | +172.0% | +139.6% |
| YTD | +211.2% | +14.8% | +196.4% | +158.7% |
| 1Y | +496.9% | +21.2% | +475.7% | +363.0% |
| 3Y | +612.8% | +76.6% | +536.3% | +322.7% |
| All | +612.8% | +76.6% | +536.2% | +322.7% |
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 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