-12.7%
KNSL vs VOO
+77.4%
-90.1%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.6% | -1.1% |
| 7D | -3.5% | -0.8% | -2.8% | -3.2% |
| 30D | -3.6% | -1.1% | -2.5% | -3.1% |
| 3M | +16.0% | +3.9% | +12.1% | +13.8% |
| 6M | 0.0% | +13.6% | -13.7% | -6.8% |
| YTD | -7.8% | +12.7% | -20.5% | -13.8% |
| 1Y | -17.3% | +17.6% | -34.9% | -24.8% |
| 3Y | -12.7% | +77.3% | -90.0% | -37.6% |
| All | -12.7% | +77.4% | -90.1% | -37.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling