-81.0%
KNDI vs VOO
+802.4%
-883.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -1.0% | -1.0% |
| 7D | -4.8% | -2.0% | -2.8% | -2.7% |
| 30D | -4.8% | -1.7% | -3.1% | -3.0% |
| 3M | -15.5% | +4.7% | -20.2% | -19.6% |
| 6M | -36.2% | +12.6% | -48.7% | -43.6% |
| YTD | -24.1% | +11.8% | -35.8% | -32.3% |
| 1Y | -56.5% | +17.5% | -74.1% | -63.2% |
| 3Y | -81.2% | +77.0% | -158.2% | -90.0% |
| 5Y | -87.0% | +82.6% | -169.6% | -93.3% |
| 10Y | -89.5% | +320.0% | -409.4% | -98.0% |
| All | -81.0% | +802.4% | -883.4% | -98.2% |
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