-73.0%
TKNO price history and return analytics
+65.7%
-138.6%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.9% | -3.8% | -4.2% |
| 7D | -3.0% | -1.1% | -1.9% | -1.5% |
| 30D | -9.2% | -1.0% | -8.2% | -7.8% |
| 3M | +52.5% | +3.2% | +49.3% | +45.1% |
| 6M | +147.6% | +12.5% | +135.1% | +107.6% |
| YTD | +76.6% | +14.1% | +62.5% | +44.7% |
| 1Y | +50.1% | +18.9% | +31.2% | +15.6% |
| 3Y | +272.8% | +74.1% | +198.7% | +65.5% |
| All | -73.0% | +65.7% | -138.6% | -86.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling