-88.2%
REKR price history and return analytics
+74.2%
-162.4%
-88.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.9% | -4.0% | -5.1% |
| 7D | -14.2% | -1.1% | -13.1% | -12.0% |
| 30D | -32.7% | -1.0% | -31.7% | -30.9% |
| 3M | -34.9% | +3.2% | -38.1% | -38.5% |
| 6M | -53.6% | +12.5% | -66.1% | -63.4% |
| YTD | -66.7% | +14.1% | -80.7% | -74.4% |
| 1Y | -61.3% | +18.9% | -80.3% | -72.7% |
| 3Y | -88.2% | +74.1% | -162.3% | -96.4% |
| All | -88.2% | +74.2% | -162.4% | -96.4% |
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