+10.8%
KNRG vs VOO
+31.1%
-20.3%
-2.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.7% | 0.0% |
| 7D | -0.3% | -0.8% | +0.4% | -0.2% |
| 30D | +0.1% | -1.1% | +1.1% | +0.2% |
| 3M | +0.7% | +3.9% | -3.2% | 0.0% |
| 6M | +2.0% | +13.6% | -11.6% | -0.3% |
| YTD | +3.2% | +12.7% | -9.5% | +1.0% |
| 1Y | +4.7% | +17.6% | -12.9% | +1.4% |
| All | +10.8% | +31.1% | -20.3% | +3.0% |
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 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