-72.2%
TKNO vs VOO
+92.1%
-164.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.5% | +1.5% | +1.7% |
| 7D | -6.4% | -0.4% | -6.0% | -6.0% |
| 30D | +3.5% | -1.4% | +4.9% | +5.6% |
| 3M | +55.9% | +3.7% | +52.2% | +47.8% |
| 6M | +228.1% | +13.0% | +215.0% | +179.1% |
| YTD | +83.0% | +12.4% | +70.6% | +56.5% |
| 1Y | +63.6% | +18.6% | +45.1% | +30.5% |
| 3Y | +311.5% | +78.1% | +233.5% | +94.5% |
| 5Y | -68.8% | +82.3% | -151.1% | -85.4% |
| All | -72.2% | +92.1% | -164.3% | -88.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling