-19.3%
TLK vs VOO
+325.3%
-344.6%
-53.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.2% | -0.9% |
| 7D | +0.6% | -0.8% | +1.4% | +1.1% |
| 30D | +2.0% | -1.1% | +3.1% | +2.7% |
| 3M | +1.9% | +3.9% | -2.0% | -0.6% |
| 6M | -10.8% | +13.6% | -24.4% | -17.9% |
| YTD | -23.1% | +12.7% | -35.8% | -28.9% |
| 1Y | -15.0% | +17.6% | -32.6% | -23.5% |
| 3Y | -23.6% | +77.3% | -100.9% | -47.3% |
| 5Y | -14.4% | +84.1% | -98.5% | -43.5% |
| All | -19.3% | +325.3% | -344.6% | -71.0% |
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