+99.7%
TKO price history and return analytics
+72.7%
+27.0%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.9% | +0.1% | -0.1% |
| 7D | +0.1% | -2.0% | +2.1% | +1.6% |
| 30D | -2.6% | -1.4% | -1.2% | -1.6% |
| 3M | -7.8% | +4.7% | -12.5% | -11.3% |
| 6M | -7.0% | +11.4% | -18.4% | -15.2% |
| YTD | -8.5% | +13.1% | -21.6% | -17.7% |
| 1Y | -1.3% | +19.0% | -20.3% | -15.1% |
| All | +99.7% | +72.7% | +27.0% | +33.2% |
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