-100.0%
KIDZ vs VOO
+18.9%
-118.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.5% | -5.2% | -4.2% |
| 7D | -7.4% | -0.4% | -7.1% | -6.1% |
| 30D | -42.4% | -1.4% | -41.1% | -39.6% |
| 3M | -90.3% | +3.7% | -94.0% | -91.1% |
| 6M | -99.3% | +13.0% | -112.3% | -99.5% |
| YTD | -99.7% | +12.4% | -112.2% | -99.8% |
| 1Y | -100.0% | +18.6% | -118.6% | -100.0% |
| All | -100.0% | +18.9% | -118.8% | -100.0% |
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