-99.4%
ORKA vs VOO
+803.9%
-903.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.3% | -1.7% | -1.8% |
| 7D | +9.3% | +3.3% | +6.1% | +7.2% |
| 30D | +34.3% | -2.7% | +37.0% | +36.6% |
| 3M | -2.2% | -1.7% | -0.5% | -1.1% |
| 6M | +62.4% | +3.1% | +59.3% | +59.8% |
| YTD | +246.4% | +11.9% | +234.4% | +226.0% |
| 1Y | +271.0% | +12.1% | +258.9% | +249.6% |
| 3Y | +808.8% | +78.6% | +730.2% | +582.0% |
| 5Y | +558.6% | +73.8% | +484.8% | +394.7% |
| 10Y | -61.5% | +312.3% | -373.8% | -82.6% |
| All | -99.4% | +803.9% | -903.2% | -99.8% |
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