+159.2%
MKOR vs VOO
+78.4%
+80.8%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.4% | +4.0% | +4.0% |
| 7D | +3.5% | +0.1% | +3.3% | +3.3% |
| 30D | +9.4% | +0.1% | +9.3% | +9.3% |
| 3M | -4.7% | +2.0% | -6.8% | -6.1% |
| 6M | +35.5% | +13.0% | +22.5% | +21.8% |
| YTD | +84.6% | +13.6% | +71.0% | +65.4% |
| 1Y | +135.9% | +20.1% | +115.8% | +102.9% |
| 3Y | +175.9% | +77.6% | +98.3% | +61.3% |
| All | +159.2% | +78.4% | +80.8% | +51.8% |
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