-73.2%
TKNO vs VOO
+92.6%
-165.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.8% | -3.7% | -4.0% |
| 7D | -3.0% | -0.8% | -2.3% | -2.1% |
| 30D | -9.2% | -1.1% | -8.1% | -7.8% |
| 3M | +52.5% | +3.9% | +48.6% | +44.4% |
| 6M | +147.6% | +13.6% | +134.0% | +109.2% |
| YTD | +76.6% | +12.7% | +63.9% | +50.4% |
| 1Y | +50.1% | +17.6% | +32.5% | +21.0% |
| 3Y | +272.8% | +77.3% | +195.5% | +77.1% |
| 5Y | -70.6% | +84.1% | -154.7% | -86.3% |
| All | -73.2% | +92.6% | -165.8% | -89.0% |
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