-73.0%
TKNO vs VOO
+82.8%
-155.8%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +44.3% |
| 6M | +147.6% | +13.6% | +134.0% | +108.9% |
| YTD | +76.6% | +12.7% | +63.9% | +50.2% |
| 1Y | +50.1% | +17.6% | +32.5% | +20.8% |
| 3Y | +272.8% | +77.3% | +195.5% | +76.0% |
| All | -73.0% | +82.8% | -155.8% | -87.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling