-96.9%
OKLL vs VOO
+25.9%
-122.8%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.3% | -0.3% | -12.9% | -10.6% |
| 7D | +4.5% | -0.6% | +5.1% | +12.7% |
| 30D | -54.6% | -3.6% | -50.9% | -35.2% |
| 3M | -76.2% | -2.7% | -73.4% | -67.8% |
| 6M | -93.2% | +2.2% | -95.5% | -93.0% |
| YTD | -95.6% | +10.9% | -106.4% | -97.0% |
| 1Y | -98.5% | +11.3% | -109.8% | -98.9% |
| All | -96.9% | +25.9% | -122.8% | -98.8% |
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