-89.6%
OKLL vs VOO
+29.0%
-118.5%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.4% | +7.2% | +9.8% |
| 7D | +4.6% | +0.1% | +4.5% | +3.5% |
| 30D | -16.3% | +0.1% | -16.4% | -14.7% |
| 3M | -69.3% | +2.0% | -71.3% | -70.8% |
| 6M | -77.8% | +13.0% | -90.8% | -88.5% |
| YTD | -85.0% | +13.6% | -98.6% | -92.2% |
| 1Y | -90.6% | +20.1% | -110.7% | -96.1% |
| All | -89.6% | +29.0% | -118.5% | -97.0% |
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