+24.6%
KORP vs VOO
+210.7%
-186.0%
-14.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | -0.7% |
| 7D | -0.9% | -2.0% | +1.0% | -0.8% |
| 30D | -0.9% | -1.7% | +0.7% | -0.8% |
| 3M | -1.3% | +4.7% | -6.1% | -1.7% |
| 6M | -1.6% | +12.6% | -14.2% | -2.7% |
| YTD | -1.0% | +11.8% | -12.8% | -2.0% |
| 1Y | -0.4% | +17.5% | -17.9% | -1.9% |
| 3Y | +17.0% | +77.0% | -60.0% | +11.2% |
| 5Y | +6.2% | +82.6% | -76.4% | +0.2% |
| All | +24.6% | +210.7% | -186.0% | +13.6% |
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 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