+297.2%
KNSA vs VOO
+221.0%
+76.2%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.5% | -0.5% |
| 7D | -2.8% | +0.5% | -3.3% | -3.2% |
| 30D | +1.4% | -0.9% | +2.3% | +2.2% |
| 3M | +57.2% | +3.9% | +53.3% | +51.3% |
| 6M | +67.0% | +14.5% | +52.5% | +46.3% |
| YTD | +86.9% | +13.0% | +73.9% | +65.6% |
| 1Y | +110.8% | +19.4% | +91.4% | +76.8% |
| 3Y | +346.1% | +78.9% | +267.3% | +150.1% |
| 5Y | +520.2% | +82.3% | +437.9% | +242.3% |
| All | +297.2% | +221.0% | +76.2% | +15.7% |
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 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