-21.3%
ALKT vs VOO
+20.9%
-42.2%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.4% | -1.6% | -1.7% |
| 7D | -2.6% | +0.1% | -2.7% | -2.7% |
| 30D | +4.7% | +0.1% | +4.6% | +4.7% |
| 3M | +21.7% | +2.0% | +19.7% | +20.1% |
| 6M | +19.4% | +13.0% | +6.4% | +9.0% |
| YTD | -14.7% | +13.6% | -28.2% | -21.7% |
| 1Y | -21.3% | +20.1% | -41.4% | -26.1% |
| All | -21.3% | +20.9% | -42.2% | -26.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling