-99.8%
RKTO price history and return analytics
+153.3%
-253.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.6% | -4.0% | -3.2% |
| 7D | -12.0% | +0.4% | -12.3% | -12.1% |
| 30D | -39.1% | -2.6% | -36.5% | -37.9% |
| 3M | -48.0% | -3.2% | -44.8% | -46.8% |
| 6M | -41.0% | +0.9% | -41.9% | -40.9% |
| YTD | -60.1% | +11.3% | -71.4% | -62.4% |
| 1Y | -67.9% | +14.0% | -81.9% | -70.1% |
| 3Y | -65.6% | +75.8% | -141.5% | -74.8% |
| 5Y | -98.5% | +57.8% | -156.4% | -98.9% |
| All | -99.8% | +153.3% | -253.1% | -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