+55.2%
TKNO vs VOO
+14.7%
+40.5%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.2% | -1.6% |
| 7D | -6.2% | -0.7% | -5.5% | -5.2% |
| 30D | -18.1% | -1.1% | -17.1% | -16.9% |
| 3M | +33.5% | -0.3% | +33.9% | +34.4% |
| 6M | +105.3% | +7.4% | +97.9% | +92.2% |
| YTD | +93.9% | +13.4% | +80.6% | +66.1% |
| 1Y | +55.2% | +14.8% | +40.4% | +31.8% |
| All | +55.2% | +14.7% | +40.5% | +31.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling