+2,313.6%
TKO price history and return analytics
+371.8%
+1,941.8%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.5% | +5.5% | +5.4% |
| 7D | +7.2% | +1.0% | +6.1% | +6.3% |
| 30D | +4.7% | -0.2% | +4.9% | +4.9% |
| 3M | -3.2% | +4.5% | -7.8% | -6.7% |
| 6M | -2.9% | +14.1% | -16.9% | -12.4% |
| YTD | -5.8% | +14.8% | -20.6% | -15.5% |
| 1Y | -1.1% | +21.2% | -22.2% | -14.9% |
| 3Y | +111.1% | +76.6% | +34.5% | +36.8% |
| 5Y | +315.6% | +66.6% | +249.0% | +178.1% |
| 10Y | +978.5% | +222.3% | +756.2% | +342.7% |
| All | +2,313.6% | +371.8% | +1,941.8% | +532.2% |
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 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