-99.8%
RKTO price history and return analytics
+152.1%
-251.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.5% | -3.3% | -3.5% |
| 7D | -17.7% | -0.1% | -17.6% | -17.6% |
| 30D | -41.4% | -3.1% | -38.4% | -40.1% |
| 3M | -51.9% | -3.5% | -48.4% | -50.7% |
| 6M | -43.3% | +0.5% | -43.7% | -43.0% |
| YTD | -61.6% | +10.8% | -72.4% | -63.7% |
| 1Y | -70.1% | +11.9% | -82.0% | -71.8% |
| 3Y | -65.8% | +73.0% | -138.7% | -74.7% |
| 5Y | -98.6% | +58.6% | -157.2% | -98.9% |
| All | -99.8% | +152.1% | -251.9% | -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 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