-21.6%
LKQ vs VOO
+325.3%
-346.9%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.8% | +1.2% | +1.1% |
| 7D | -5.6% | -0.8% | -4.8% | -4.8% |
| 30D | -1.3% | -1.1% | -0.2% | -0.1% |
| 3M | -6.1% | +3.9% | -10.0% | -10.2% |
| 6M | -19.5% | +13.6% | -33.1% | -30.1% |
| YTD | -17.5% | +12.7% | -30.2% | -27.8% |
| 1Y | -23.5% | +17.6% | -41.1% | -36.2% |
| 3Y | -47.1% | +77.3% | -124.4% | -72.8% |
| 5Y | -45.2% | +84.1% | -129.4% | -73.1% |
| All | -21.6% | +325.3% | -346.9% | -84.5% |
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