-97.7%
KITT vs VOO
+18.2%
-115.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.8% | +1.0% | -0.9% |
| 7D | +1.4% | -0.8% | +2.2% | +3.9% |
| 30D | -46.2% | -1.1% | -45.2% | -44.7% |
| 3M | -55.7% | +3.9% | -59.6% | -60.8% |
| 6M | -89.5% | +13.6% | -103.2% | -93.3% |
| YTD | -89.3% | +12.7% | -102.0% | -92.6% |
| 1Y | -97.7% | +17.6% | -115.3% | -98.8% |
| All | -97.7% | +18.2% | -115.9% | -98.8% |
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