-70.4%
KPDD vs VOO
+38.4%
-108.9%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -1.0% | -1.5% |
| 7D | -10.7% | -0.8% | -9.9% | -9.5% |
| 30D | -24.9% | -1.1% | -23.8% | -23.7% |
| 3M | -13.4% | +3.9% | -17.3% | -19.3% |
| 6M | -50.0% | +13.6% | -63.6% | -60.4% |
| YTD | -60.3% | +12.7% | -73.0% | -67.8% |
| 1Y | -69.6% | +17.6% | -87.2% | -76.8% |
| All | -70.4% | +38.4% | -108.9% | -82.6% |
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