+88.8%
TNK vs VOO
+802.4%
-713.6%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.6% | +2.6% | +2.6% |
| 7D | +7.0% | -2.0% | +9.0% | +9.0% |
| 30D | +26.8% | -1.7% | +28.5% | +28.8% |
| 3M | +35.5% | +4.7% | +30.7% | +29.1% |
| 6M | +38.2% | +12.6% | +25.6% | +22.3% |
| YTD | +88.2% | +11.8% | +76.4% | +67.6% |
| 1Y | +93.9% | +17.5% | +76.3% | +64.1% |
| 3Y | +170.9% | +77.0% | +94.0% | +47.6% |
| 5Y | +839.3% | +82.6% | +756.7% | +379.0% |
| 10Y | +511.7% | +320.0% | +191.7% | +2.0% |
| All | +88.8% | +802.4% | -713.6% | -88.7% |
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