+1,942.9%
KNSL vs VOO
+314.0%
+1,628.8%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.6% | +1.5% | +1.4% |
| 7D | -5.3% | -2.0% | -3.3% | -3.7% |
| 30D | -3.1% | -1.7% | -1.5% | -1.7% |
| 3M | +15.7% | +4.7% | +11.0% | +10.6% |
| 6M | +1.0% | +12.6% | -11.6% | -9.9% |
| YTD | -7.1% | +11.8% | -18.8% | -16.9% |
| 1Y | -14.6% | +17.5% | -32.1% | -27.1% |
| 3Y | -11.1% | +77.0% | -88.1% | -49.1% |
| 5Y | +121.1% | +82.6% | +38.6% | +22.2% |
| 10Y | +1,685.1% | +320.0% | +1,365.1% | +384.9% |
| All | +1,942.9% | +314.0% | +1,628.8% | +461.2% |
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