+92.6%
KIDS vs VOO
+12.5%
+80.0%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.3% | -2.9% | -2.9% |
| 7D | +1.1% | +3.3% | -2.2% | -1.6% |
| 30D | +48.6% | -2.7% | +51.2% | +51.6% |
| 3M | +31.1% | -1.7% | +32.8% | +32.9% |
| 6M | +83.9% | +3.1% | +80.7% | +78.0% |
| YTD | +83.4% | +11.9% | +71.5% | +59.7% |
| All | +92.6% | +12.5% | +80.0% | +63.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling