+203.6%
KARO vs VOO
+77.4%
+126.2%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.8% | +0.6% | +0.6% |
| 7D | -1.1% | -0.8% | -0.3% | -0.3% |
| 30D | +3.2% | -1.1% | +4.2% | +4.3% |
| 3M | +45.6% | +3.9% | +41.7% | +39.9% |
| 6M | +40.3% | +13.6% | +26.7% | +22.5% |
| YTD | +45.7% | +12.7% | +33.0% | +28.5% |
| 1Y | +19.7% | +17.6% | +2.1% | +1.1% |
| 3Y | +203.6% | +77.3% | +126.3% | +75.7% |
| All | +203.6% | +77.4% | +126.2% | +75.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling