+180.9%
LKQ vs VOO
+807.8%
-626.9%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.5% | -2.4% | -2.4% |
| 7D | -2.2% | -0.4% | -1.8% | -1.8% |
| 30D | -0.4% | -1.4% | +1.0% | +1.1% |
| 3M | -3.5% | +3.7% | -7.2% | -7.7% |
| 6M | -20.2% | +13.0% | -33.3% | -30.7% |
| YTD | -17.2% | +12.4% | -29.6% | -27.8% |
| 1Y | -21.8% | +18.6% | -40.4% | -35.8% |
| 3Y | -46.9% | +78.1% | -125.0% | -73.4% |
| 5Y | -45.2% | +82.3% | -127.4% | -73.3% |
| 10Y | -20.2% | +322.5% | -342.7% | -85.5% |
| All | +180.9% | +807.8% | -626.9% | -80.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling