+152.3%
MKOR vs VOO
+75.6%
+76.7%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.6% | -3.1% | -3.0% |
| 7D | +0.8% | -2.0% | +2.8% | +3.1% |
| 30D | +6.0% | -1.7% | +7.6% | +8.1% |
| 3M | +3.2% | +4.7% | -1.5% | -1.1% |
| 6M | +34.3% | +12.6% | +21.8% | +21.7% |
| YTD | +79.7% | +11.8% | +67.9% | +64.0% |
| 1Y | +119.2% | +17.5% | +101.7% | +92.8% |
| 3Y | +173.1% | +77.0% | +96.1% | +60.9% |
| All | +152.3% | +75.6% | +76.7% | +50.6% |
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