-99.2%
AKTX vs VOO
+82.8%
-182.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.8% | +3.0% | +3.4% |
| 7D | -1.5% | -0.8% | -0.7% | -1.0% |
| 30D | +57.4% | -1.1% | +58.5% | +58.3% |
| 3M | -23.8% | +3.9% | -27.6% | -25.8% |
| 6M | +8.2% | +13.6% | -5.4% | +1.2% |
| YTD | -2.2% | +12.7% | -15.0% | -8.1% |
| 1Y | -63.3% | +17.6% | -80.9% | -66.0% |
| 3Y | -91.9% | +77.3% | -169.3% | -93.7% |
| All | -99.2% | +82.8% | -182.0% | -99.4% |
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