+279.2%
TKO vs VOO
+82.8%
+196.4%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.5% | -0.2% |
| 7D | +2.3% | -0.8% | +3.1% | +2.8% |
| 30D | -2.5% | -1.1% | -1.4% | -1.8% |
| 3M | -10.6% | +3.9% | -14.5% | -12.9% |
| 6M | -5.1% | +13.6% | -18.7% | -12.7% |
| YTD | -8.2% | +12.7% | -20.9% | -15.2% |
| 1Y | -4.4% | +17.6% | -22.0% | -14.1% |
| 3Y | +100.4% | +77.3% | +23.1% | +41.1% |
| All | +279.2% | +82.8% | +196.4% | +168.0% |
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 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