+54.9%
TLK vs VOO
+817.1%
-762.2%
-53.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.7% | +0.5% |
| 7D | +1.9% | +0.1% | +1.7% | +1.8% |
| 30D | +0.3% | +0.1% | +0.3% | +0.3% |
| 3M | +0.4% | +2.0% | -1.6% | -1.1% |
| 6M | -20.2% | +13.0% | -33.2% | -26.6% |
| YTD | -23.6% | +13.6% | -37.1% | -30.0% |
| 1Y | -16.4% | +20.1% | -36.5% | -26.3% |
| 3Y | -24.0% | +77.6% | -101.6% | -48.9% |
| 5Y | -16.3% | +82.4% | -98.8% | -46.0% |
| 10Y | -22.2% | +316.8% | -339.1% | -73.4% |
| All | +54.9% | +817.1% | -762.2% | -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 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