+25.0%
KORP vs VOO
+212.2%
-187.2%
-14.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.3% | -1.1% | 0.0% |
| 7D | -0.3% | -0.9% | +0.6% | -0.3% |
| 30D | +1.6% | -2.3% | +3.9% | +1.8% |
| 3M | -0.6% | -1.2% | +0.6% | -0.5% |
| 6M | -1.2% | +3.3% | -4.6% | -1.5% |
| YTD | -0.7% | +12.3% | -13.0% | -1.8% |
| 1Y | -0.5% | +12.5% | -13.0% | -1.6% |
| 3Y | +17.8% | +79.2% | -61.4% | +11.8% |
| 5Y | +7.9% | +75.7% | -67.8% | +2.1% |
| All | +25.0% | +212.2% | -187.2% | +13.9% |
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