+822.6%
VOO vs AKAM
+107.1%
+715.5%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.4% | -0.9% | -0.6% |
| 7D | +0.5% | -0.8% | +1.3% | +0.7% |
| 30D | -0.9% | -4.5% | +3.5% | -0.2% |
| 3M | +3.9% | -25.6% | +29.4% | +9.8% |
| 6M | +14.5% | +5.7% | +8.8% | +9.9% |
| YTD | +13.0% | +21.0% | -8.1% | +4.1% |
| 1Y | +19.4% | +33.9% | -14.5% | +7.0% |
| 3Y | +78.9% | +0.9% | +78.0% | +67.2% |
| 5Y | +82.3% | -6.9% | +89.1% | +71.8% |
| 10Y | +314.2% | +97.4% | +216.8% | +225.7% |
| All | +822.6% | +107.1% | +715.5% | +511.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM 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 AKAM 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