-99.8%
RKTO price history and return analytics
+153.4%
-253.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -0.6% | -6.4% | -6.6% |
| 7D | -14.2% | +2.9% | -17.1% | -15.9% |
| 30D | -39.6% | -2.5% | -37.1% | -38.4% |
| 3M | -56.7% | -3.3% | -53.3% | -55.6% |
| 6M | -47.7% | +1.5% | -49.3% | -47.9% |
| YTD | -65.2% | +11.4% | -76.5% | -67.2% |
| 1Y | -73.0% | +11.9% | -85.0% | -74.6% |
| 3Y | -68.9% | +73.9% | -142.8% | -77.1% |
| 5Y | -98.7% | +57.9% | -156.6% | -99.0% |
| All | -99.8% | +153.4% | -253.2% | -99.9% |
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