-0.1%
KGRN vs VOO
+242.0%
-242.1%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | -0.1% |
| 7D | -1.7% | -2.0% | +0.2% | -0.4% |
| 30D | -7.6% | -1.7% | -5.9% | -6.5% |
| 3M | -12.2% | +4.7% | -17.0% | -15.1% |
| 6M | -21.7% | +12.6% | -34.3% | -28.0% |
| YTD | -17.5% | +11.8% | -29.3% | -23.7% |
| 1Y | -21.7% | +17.5% | -39.2% | -29.9% |
| 3Y | -11.0% | +77.0% | -87.9% | -41.0% |
| 5Y | -49.4% | +82.6% | -132.0% | -67.2% |
| All | -0.1% | +242.0% | -242.1% | -56.5% |
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