+516.8%
KNSA vs VOO
+80.3%
+436.4%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.0% | -2.1% |
| 7D | -5.0% | -2.0% | -3.0% | -3.4% |
| 30D | -1.7% | -1.7% | 0.0% | -0.4% |
| 3M | +55.2% | +4.7% | +50.5% | +49.1% |
| 6M | +62.7% | +12.6% | +50.1% | +46.7% |
| YTD | +85.4% | +11.8% | +73.6% | +67.9% |
| 1Y | +111.1% | +17.5% | +93.6% | +82.7% |
| 3Y | +342.6% | +77.0% | +265.6% | +160.4% |
| 5Y | +516.8% | +82.6% | +434.2% | +276.8% |
| All | +516.8% | +80.3% | +436.4% | +276.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling