+235.1%
OKTG vs VOO
+15.1%
+220.1%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.5% | +6.7% | +7.4% |
| 7D | +11.7% | -0.4% | +12.0% | +12.9% |
| 30D | +20.9% | -1.4% | +22.2% | +26.5% |
| 3M | +78.7% | +3.7% | +75.0% | +69.5% |
| 6M | +235.1% | +13.0% | +222.1% | +201.9% |
| All | +235.1% | +15.1% | +220.1% | +201.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling