-67.5%
KLAR vs VOO
+17.9%
-85.4%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.5% | -2.2% | -1.5% |
| 7D | -4.6% | -0.4% | -4.2% | -3.8% |
| 30D | -29.3% | -1.4% | -27.9% | -26.2% |
| 3M | -15.9% | +3.7% | -19.6% | -22.4% |
| 6M | -3.9% | +13.0% | -16.9% | -26.4% |
| YTD | -52.0% | +12.4% | -64.4% | -62.4% |
| All | -67.5% | +17.9% | -85.4% | -76.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling