+52.6%
KNF vs VOO
+85.1%
-32.5%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.3% | -0.1% |
| 7D | -0.2% | +2.6% | -2.7% | -3.7% |
| 30D | +17.3% | -2.0% | +19.3% | +20.9% |
| 3M | -14.6% | -2.8% | -11.8% | -10.9% |
| 6M | -29.3% | +2.2% | -31.5% | -31.6% |
| YTD | -20.0% | +11.5% | -31.5% | -31.6% |
| 1Y | -20.7% | +13.5% | -34.2% | -33.8% |
| 3Y | +0.2% | +78.1% | -77.9% | -53.3% |
| All | +52.6% | +85.1% | -32.5% | -30.5% |
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