+130.4%
KINS vs VOO
+314.4%
-184.0%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.3% | -2.2% | -1.6% |
| 7D | +12.6% | -0.9% | +13.5% | +13.3% |
| 30D | +20.4% | -2.3% | +22.8% | +22.1% |
| 3M | +18.5% | -1.2% | +19.7% | +19.3% |
| 6M | +61.0% | +3.3% | +57.7% | +57.6% |
| YTD | +35.6% | +12.3% | +23.2% | +26.4% |
| 1Y | +52.9% | +12.5% | +40.4% | +42.5% |
| 3Y | +999.0% | +79.2% | +919.9% | +701.1% |
| 5Y | +325.4% | +75.7% | +249.8% | +209.4% |
| 10Y | +130.4% | +313.7% | -183.3% | +25.4% |
| All | +130.4% | +314.4% | -184.0% | +25.4% |
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