+127.1%
KODK vs VOO
+77.4%
+49.7%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.8% | +3.4% | +2.9% |
| 7D | +0.2% | -0.8% | +1.0% | +1.5% |
| 30D | -8.1% | -1.1% | -7.0% | -6.5% |
| 3M | -3.8% | +3.9% | -7.7% | -10.0% |
| 6M | +34.0% | +13.6% | +20.3% | +6.0% |
| YTD | +10.0% | +12.7% | -2.7% | -11.6% |
| 1Y | +55.2% | +17.6% | +37.6% | +16.1% |
| 3Y | +127.1% | +77.3% | +49.8% | -12.5% |
| All | +127.1% | +77.4% | +49.7% | -12.5% |
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