-100.0%
KPRX vs VOO
+309.6%
-409.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -0.4% | -7.1% | -7.2% |
| 7D | -14.6% | +2.6% | -17.2% | -16.4% |
| 30D | -50.2% | -2.0% | -48.2% | -49.1% |
| 3M | -52.5% | -2.8% | -49.7% | -51.2% |
| 6M | -54.3% | +2.2% | -56.4% | -55.1% |
| YTD | -37.6% | +11.5% | -49.1% | -43.0% |
| 1Y | -44.0% | +13.5% | -57.5% | -49.6% |
| 3Y | -77.5% | +78.1% | -155.6% | -86.2% |
| 5Y | -99.8% | +73.1% | -172.9% | -99.9% |
| All | -100.0% | +309.6% | -409.6% | -100.0% |
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