+105.2%
MKOR vs VOO
+75.9%
+29.3%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.2% | -1.1% |
| 7D | +8.7% | +3.3% | +5.4% | +4.6% |
| 30D | -14.1% | -2.7% | -11.4% | -10.5% |
| 3M | -17.3% | -1.7% | -15.5% | -14.7% |
| 6M | -16.6% | +3.1% | -19.7% | -17.5% |
| YTD | +46.1% | +11.9% | +34.2% | +34.5% |
| 1Y | +52.2% | +12.1% | +40.1% | +40.0% |
| 3Y | +127.6% | +78.6% | +49.0% | +35.2% |
| All | +105.2% | +75.9% | +29.3% | +23.5% |
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 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