-6.2%
KNTK vs VOO
+216.2%
-222.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.8% | +0.2% | 0.0% |
| 7D | +0.6% | -0.8% | +1.4% | +1.5% |
| 30D | +6.8% | -1.1% | +7.9% | +8.1% |
| 3M | +17.8% | +3.9% | +14.0% | +11.5% |
| 6M | +22.6% | +13.6% | +9.0% | +2.5% |
| YTD | +60.1% | +12.7% | +47.4% | +35.0% |
| 1Y | +36.1% | +17.6% | +18.5% | +8.6% |
| 3Y | +97.8% | +77.3% | +20.5% | -7.5% |
| 5Y | +148.5% | +84.1% | +64.3% | +6.2% |
| All | -6.2% | +216.2% | -222.4% | -79.7% |
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