-66.3%
KLAR vs VOO
+19.1%
-85.4%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.5% | +1.0% |
| 7D | +1.5% | +0.1% | +1.4% | +1.1% |
| 30D | -29.3% | +0.1% | -29.3% | -28.9% |
| 3M | -17.5% | +2.0% | -19.5% | -20.4% |
| 6M | +6.2% | +13.0% | -6.8% | -18.7% |
| YTD | -50.2% | +13.6% | -63.7% | -62.0% |
| All | -66.3% | +19.1% | -85.4% | -76.3% |
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