+19.8%
TLK vs VOO
+803.9%
-784.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.3% | +0.9% | +0.7% |
| 7D | +4.9% | +3.3% | +1.7% | +2.7% |
| 30D | -9.2% | -2.7% | -6.5% | -7.6% |
| 3M | -21.5% | -1.7% | -19.8% | -20.7% |
| 6M | -26.4% | +3.1% | -29.5% | -28.2% |
| YTD | -40.9% | +11.9% | -52.8% | -45.4% |
| 1Y | -41.3% | +12.1% | -53.4% | -45.8% |
| 3Y | -37.5% | +78.6% | -116.1% | -58.2% |
| 5Y | -39.1% | +73.8% | -112.9% | -59.3% |
| 10Y | -33.3% | +312.3% | -345.6% | -77.0% |
| All | +19.8% | +803.9% | -784.0% | -77.4% |
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