-100.0%
KITT vs VOO
+86.5%
-186.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.8% | +1.0% | +1.0% |
| 7D | +1.4% | -0.8% | +2.2% | +2.2% |
| 30D | -46.2% | -1.1% | -45.2% | -45.7% |
| 3M | -55.7% | +3.9% | -59.6% | -57.1% |
| 6M | -89.5% | +13.6% | -103.2% | -90.7% |
| YTD | -89.3% | +12.7% | -102.0% | -90.3% |
| 1Y | -97.7% | +17.6% | -115.3% | -98.0% |
| 3Y | -100.0% | +77.3% | -177.3% | -100.0% |
| 5Y | -100.0% | +84.1% | -184.1% | -100.0% |
| All | -100.0% | +86.5% | -186.5% | -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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling