-100.0%
KITT vs VOO
+81.4%
-181.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.5% | +2.1% | +2.1% |
| 7D | -5.3% | -0.4% | -4.9% | -5.0% |
| 30D | -40.3% | -1.4% | -38.9% | -39.5% |
| 3M | -53.7% | +3.7% | -57.4% | -55.2% |
| 6M | -87.8% | +13.0% | -100.8% | -89.1% |
| YTD | -88.6% | +12.4% | -101.1% | -89.7% |
| 1Y | -97.6% | +18.6% | -116.2% | -97.9% |
| 3Y | -100.0% | +78.1% | -178.0% | -100.0% |
| All | -100.0% | +81.4% | -181.4% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling