+152.9%
KINS vs VOO
+315.3%
-162.4%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.5% | -1.0% | -1.2% |
| 7D | -2.6% | -0.4% | -2.2% | -2.4% |
| 30D | +1.2% | -1.4% | +2.5% | +2.0% |
| 3M | +23.1% | +3.7% | +19.4% | +20.3% |
| 6M | +26.6% | +13.0% | +13.6% | +17.7% |
| YTD | +16.0% | +12.4% | +3.6% | +8.1% |
| 1Y | +48.3% | +18.6% | +29.7% | +34.1% |
| 3Y | +1,113.3% | +78.1% | +1,035.2% | +789.4% |
| 5Y | +192.8% | +82.3% | +110.5% | +108.1% |
| 10Y | +152.9% | +322.5% | -169.6% | +25.2% |
| All | +152.9% | +315.3% | -162.4% | +25.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling