+101.1%
AKAM vs VOO
+325.3%
-224.1%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.2% | -1.0% |
| 7D | +1.5% | -0.8% | +2.3% | +2.1% |
| 30D | -13.0% | -1.1% | -12.0% | -12.2% |
| 3M | -19.4% | +3.9% | -23.3% | -21.8% |
| 6M | +0.3% | +13.6% | -13.3% | -9.2% |
| YTD | +22.4% | +12.7% | +9.7% | +11.4% |
| 1Y | +34.8% | +17.6% | +17.3% | +18.5% |
| 3Y | +1.9% | +77.3% | -75.4% | -34.9% |
| 5Y | -4.6% | +84.1% | -88.7% | -41.2% |
| All | +101.1% | +325.3% | -224.1% | -38.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 10y: compounded portfolio wealth divided by compounded VOO 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…
10y analysis · Full analysis span regression · 6 months rolling