-4.3%
AKAM vs VOO
+80.3%
-84.6%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.6% | -2.7% | -2.7% |
| 7D | +0.6% | -2.0% | +2.6% | +2.5% |
| 30D | -8.2% | -1.7% | -6.5% | -6.6% |
| 3M | -17.6% | +4.7% | -22.3% | -20.9% |
| 6M | +2.5% | +12.6% | -10.0% | -7.3% |
| YTD | +22.8% | +11.8% | +11.0% | +11.6% |
| 1Y | +39.6% | +17.5% | +22.0% | +21.2% |
| 3Y | +2.3% | +77.0% | -74.6% | -36.7% |
| 5Y | -4.3% | +82.6% | -86.9% | -44.5% |
| All | -4.3% | +80.3% | -84.6% | -44.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling