-84.6%
REKR price history and return analytics
+13.3%
-97.9%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | 0.0% | +5.6% | +5.6% |
| 7D | +25.9% | -1.6% | +27.5% | +30.4% |
| 30D | -4.3% | -2.5% | -1.8% | +1.2% |
| 3M | -45.7% | -1.3% | -44.4% | -43.7% |
| 6M | -59.4% | +3.1% | -62.5% | -60.9% |
| YTD | -74.3% | +10.9% | -85.2% | -78.5% |
| All | -84.6% | +13.3% | -97.9% | -87.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling