+6.2%
TKC vs VOO
+325.3%
-319.1%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.8% | +1.0% | +1.4% |
| 7D | +5.3% | -0.8% | +6.1% | +5.8% |
| 30D | -1.5% | -1.1% | -0.4% | -0.8% |
| 3M | -8.5% | +3.9% | -12.4% | -10.5% |
| 6M | -12.7% | +13.6% | -26.3% | -18.9% |
| YTD | -1.8% | +12.7% | -14.5% | -8.5% |
| 1Y | -1.1% | +17.6% | -18.6% | -10.2% |
| 3Y | +11.4% | +77.3% | -65.9% | -21.7% |
| 5Y | +38.3% | +84.1% | -45.9% | -6.0% |
| All | +6.2% | +325.3% | -319.1% | -60.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling