-41.6%
TKC vs VOO
+817.1%
-858.7%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-07.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.2% | +1.0% |
| 7D | -5.6% | +0.1% | -5.7% | -5.6% |
| 30D | -6.1% | +0.1% | -6.1% | -6.1% |
| 3M | -13.9% | +2.0% | -15.9% | -15.0% |
| 6M | -21.2% | +13.0% | -34.2% | -27.3% |
| YTD | -6.8% | +13.6% | -20.3% | -14.5% |
| 1Y | -6.9% | +20.1% | -27.0% | -17.9% |
| 3Y | +10.8% | +77.6% | -66.7% | -26.3% |
| 5Y | +25.7% | +82.4% | -56.8% | -19.3% |
| 10Y | -1.7% | +316.8% | -318.6% | -68.6% |
| All | -41.6% | +817.1% | -858.7% | -91.3% |
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 1990-01-01 to 2026-09-07: 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…
1990-01-01 to 2026-09-07 analysis · Full analysis span regression · 6 months rolling