+381.6%
VKTX price history and return analytics
+65.7%
+315.9%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.9% | -1.4% | -1.7% |
| 7D | -8.3% | -1.1% | -7.2% | -6.9% |
| 30D | -6.0% | -1.0% | -5.0% | -4.7% |
| 3M | +11.8% | +3.2% | +8.6% | +6.8% |
| 6M | -10.6% | +12.5% | -23.1% | -24.1% |
| YTD | -9.1% | +14.1% | -23.2% | -24.6% |
| 1Y | +24.2% | +18.9% | +5.3% | -2.2% |
| 3Y | +102.7% | +74.1% | +28.6% | +3.6% |
| All | +381.6% | +65.7% | +315.9% | +172.7% |
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