-84.7%
REKR price history and return analytics
+181.3%
-266.0%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.9% | -4.0% | -4.6% |
| 7D | -14.2% | -1.1% | -13.1% | -12.6% |
| 30D | -32.7% | -1.0% | -31.7% | -31.3% |
| 3M | -34.9% | +3.2% | -38.1% | -37.5% |
| 6M | -53.6% | +12.5% | -66.1% | -61.0% |
| YTD | -66.7% | +14.1% | -80.7% | -72.4% |
| 1Y | -61.3% | +18.9% | -80.3% | -69.9% |
| 3Y | -88.2% | +74.1% | -162.3% | -94.6% |
| 5Y | -96.1% | +66.9% | -163.0% | -98.0% |
| All | -84.7% | +181.3% | -266.0% | -99.7% |
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 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