-72.2%
TKNO price history and return analytics
+70.2%
-142.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.6% | +1.7% | +2.0% |
| 7D | -6.4% | -0.1% | -6.3% | -6.3% |
| 30D | +3.5% | -0.7% | +4.2% | +4.7% |
| 3M | +55.9% | +4.0% | +51.9% | +46.4% |
| 6M | +228.1% | +12.3% | +215.8% | +176.3% |
| YTD | +83.0% | +14.0% | +69.0% | +50.4% |
| 1Y | +63.6% | +20.3% | +43.3% | +24.3% |
| 3Y | +311.5% | +75.4% | +236.1% | +82.0% |
| 5Y | -68.8% | +66.0% | -134.8% | -84.7% |
| All | -72.2% | +70.2% | -142.4% | -87.0% |
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