+506.8%
TNK vs VOO
+325.3%
+181.5%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.8% | +1.8% | +2.0% |
| 7D | +8.0% | -0.8% | +8.8% | +8.6% |
| 30D | +24.7% | -1.1% | +25.7% | +25.6% |
| 3M | +39.5% | +3.9% | +35.6% | +35.3% |
| 6M | +48.1% | +13.6% | +34.4% | +33.7% |
| YTD | +93.1% | +12.7% | +80.4% | +75.5% |
| 1Y | +98.5% | +17.6% | +80.9% | +74.4% |
| 3Y | +188.1% | +77.3% | +110.8% | +79.7% |
| 5Y | +864.0% | +84.1% | +779.9% | +472.2% |
| All | +506.8% | +325.3% | +181.5% | +17.5% |
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 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