-71.7%
RKTO price history and return analytics
+76.6%
-148.3%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.5% | +0.7% | +0.8% |
| 7D | +2.3% | +1.0% | +1.3% | +1.1% |
| 30D | -8.5% | -0.2% | -8.2% | -8.3% |
| 3M | -50.0% | +4.5% | -54.5% | -52.6% |
| 6M | -29.9% | +14.1% | -44.0% | -38.3% |
| YTD | -29.7% | +14.8% | -44.5% | -38.5% |
| 1Y | -52.7% | +21.2% | -73.9% | -60.3% |
| 3Y | -71.7% | +76.6% | -148.3% | -84.3% |
| All | -71.7% | +76.6% | -148.3% | -84.3% |
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