-7.1%
KNTK vs VOO
+213.5%
-220.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | 0.0% | +0.1% |
| 7D | -0.2% | -2.0% | +1.7% | +2.2% |
| 30D | +6.0% | -1.7% | +7.7% | +8.1% |
| 3M | +15.6% | +4.7% | +10.9% | +8.2% |
| 6M | +23.9% | +12.6% | +11.3% | +4.8% |
| YTD | +58.5% | +11.8% | +46.7% | +35.0% |
| 1Y | +38.6% | +17.5% | +21.1% | +10.6% |
| 3Y | +92.7% | +77.0% | +15.7% | -9.7% |
| 5Y | +146.0% | +82.6% | +63.4% | +6.3% |
| All | -7.1% | +213.5% | -220.7% | -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 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