-45.8%
KPRX vs VOO
+77.0%
-122.7%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.3% | -0.4% |
| 7D | -3.9% | -0.4% | -3.5% | -3.6% |
| 30D | -3.5% | -1.4% | -2.1% | -2.5% |
| 3M | -3.9% | +3.7% | -7.6% | -7.2% |
| 6M | +16.4% | +13.0% | +3.3% | +4.4% |
| YTD | +26.4% | +12.4% | +14.0% | +13.8% |
| 1Y | -5.3% | +18.6% | -23.9% | -17.8% |
| All | -45.8% | +77.0% | -122.7% | -61.2% |
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