-72.6%
KAZR vs VOO
+26.2%
-98.8%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.6% | +5.0% | +4.7% |
| 7D | +11.9% | -2.0% | +13.9% | +12.9% |
| 30D | +2.2% | -1.7% | +3.8% | +2.9% |
| 3M | -21.9% | +4.7% | -26.7% | -23.0% |
| 6M | -24.9% | +12.6% | -37.5% | -27.3% |
| YTD | -20.1% | +11.8% | -31.8% | -22.4% |
| 1Y | -3.3% | +17.5% | -20.8% | -5.6% |
| All | -72.6% | +26.2% | -98.8% | -76.6% |
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