+292.9%
KNSA vs VOO
+220.3%
+72.7%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.1% | -1.0% |
| 7D | -2.1% | -0.8% | -1.3% | -1.4% |
| 30D | -2.4% | -1.1% | -1.3% | -1.4% |
| 3M | +47.9% | +3.9% | +44.0% | +42.3% |
| 6M | +64.7% | +13.6% | +51.1% | +45.4% |
| YTD | +84.9% | +12.7% | +72.2% | +64.1% |
| 1Y | +106.1% | +17.6% | +88.5% | +75.4% |
| 3Y | +337.6% | +77.3% | +260.3% | +147.4% |
| 5Y | +515.1% | +84.1% | +431.0% | +235.9% |
| All | +292.9% | +220.3% | +72.7% | +14.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling