-99.7%
RKTO price history and return analytics
+157.2%
-256.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.9% | -2.1% | -2.4% |
| 7D | -6.6% | -2.0% | -4.6% | -5.3% |
| 30D | -18.8% | -1.4% | -17.4% | -18.0% |
| 3M | -51.5% | +4.7% | -56.2% | -53.0% |
| 6M | -35.8% | +11.4% | -47.1% | -39.6% |
| YTD | -34.8% | +13.1% | -47.9% | -39.2% |
| 1Y | -59.9% | +19.0% | -78.9% | -63.6% |
| 3Y | -73.8% | +73.9% | -147.7% | -80.7% |
| 5Y | -98.1% | +65.4% | -163.4% | -98.6% |
| All | -99.7% | +157.2% | -256.9% | -99.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling