-99.5%
ORKA vs VOO
+817.1%
-916.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.4% | +2.1% | +1.9% |
| 7D | +1.5% | +0.1% | +1.4% | +1.4% |
| 30D | -4.8% | +0.1% | -4.9% | -4.9% |
| 3M | +48.5% | +2.0% | +46.5% | +46.9% |
| 6M | +164.4% | +13.0% | +151.4% | +147.0% |
| YTD | +205.2% | +13.6% | +191.6% | +184.5% |
| 1Y | +518.0% | +20.1% | +497.9% | +459.8% |
| 3Y | +595.8% | +77.6% | +518.3% | +421.6% |
| 5Y | +362.4% | +82.4% | +279.9% | +237.8% |
| 10Y | -72.3% | +316.8% | -389.2% | -87.6% |
| All | -99.5% | +817.1% | -916.5% | -99.9% |
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 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