TKNO vs. VIGIX
TKNO (Alpha Teknova, Inc.) is a stock, while VIGIX (Vanguard Growth Index Fund Institutional Shares) is Large Cap Growth Equities fund tracking the CRSP US Large Cap Growth Index. Over the past 3 years, TKNO returned 17.56%/yr vs 23.62%/yr for VIGIX. At a 0.25 correlation, their price movements are largely independent.
Performance
TKNO vs. VIGIX - Performance Comparison
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Returns By Period
In the year-to-date period, TKNO achieves a 28.68% return, which is significantly higher than VIGIX's 5.75% return.
TKNO
- 1D
- -5.23%
- 1M
- 25.71%
- YTD
- 28.68%
- 6M
- 19.27%
- 1Y
- -7.39%
- 3Y*
- 17.56%
- 5Y*
- —
- 10Y*
- —
VIGIX
- 1D
- -1.35%
- 1M
- -1.90%
- YTD
- 5.75%
- 6M
- 4.44%
- 1Y
- 22.60%
- 3Y*
- 23.62%
- 5Y*
- 13.39%
- 10Y*
- 18.28%
TKNO vs. VIGIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TKNO Alpha Teknova, Inc. | 28.68% | -54.49% | 123.86% | -33.87% | -72.46% | -1.16% |
VIGIX Vanguard Growth Index Fund Institutional Shares | 5.75% | 19.44% | 32.68% | 46.77% | -33.13% | 13.39% |
Correlation
The correlation between TKNO and VIGIX is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jun 25, 2021 | 0.25 |
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Return for Risk
TKNO vs. VIGIX — Risk / Return Rank
TKNO
VIGIX
TKNO vs. VIGIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alpha Teknova, Inc. (TKNO) and Vanguard Growth Index Fund Institutional Shares (VIGIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TKNO | VIGIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.52 | ||
| Sortino ratioReturn per unit of downside risk | -1.48 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.25 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.11 | 1.46 | -1.57 |
| Martin ratioReturn relative to average drawdown | -0.20 | 5.01 | -5.21 |
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Drawdowns
TKNO vs. VIGIX - Drawdown Comparison
The maximum TKNO drawdown since its inception was -95.71%, which is greater than VIGIX's maximum drawdown of -56.95%. Use the drawdown chart below to compare losses from any high point for TKNO and VIGIX.
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Drawdown Indicators
| TKNO | VIGIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.71% | -56.95% | -38.76% |
Max Drawdown (1Y)Largest decline over 1 year | -68.76% | -16.51% | -52.25% |
Max Drawdown (3Y)Largest decline over 3 years | -79.61% | -23.03% | -56.58% |
Max Drawdown (5Y)Largest decline over 5 years | -95.71% | -35.62% | -60.09% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.62% | — |
Current DrawdownCurrent decline from peak | -82.52% | -4.85% | -77.67% |
Average DrawdownAverage peak-to-trough decline | -75.01% | -16.25% | -58.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.33% | 4.80% | +32.53% |
Volatility
TKNO vs. VIGIX - Volatility Comparison
Alpha Teknova, Inc. (TKNO) has a higher volatility of 33.46% compared to Vanguard Growth Index Fund Institutional Shares (VIGIX) at 6.58%. This indicates that TKNO's price experiences larger fluctuations and is considered to be riskier than VIGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TKNO | VIGIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.46% | 6.58% | +26.88% |
Volatility (6M)Calculated over the trailing 6-month period | 62.43% | 13.37% | +49.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 81.28% | 16.89% | +64.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 94.17% | 22.49% | +71.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 94.17% | 21.67% | +72.50% |
Dividends
TKNO vs. VIGIX - Dividend Comparison
TKNO has not paid dividends to shareholders, while VIGIX's dividend yield for the trailing twelve months is around 0.39%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TKNO Alpha Teknova, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VIGIX Vanguard Growth Index Fund Institutional Shares | 0.39% | 0.41% | 0.47% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.15% | 1.40% | 1.31% |
Frequently Asked Questions
TKNO and VIGIX have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TKNO has higher volatility (33.46%) compared to VIGIX (6.58%). In terms of maximum drawdown, TKNO dropped -95.71% vs VIGIX's -56.95%.
VIGIX currently has the higher Sharpe Ratio (1.43 vs -0.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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