-100.0%
KPRX vs VOO
+349.5%
-449.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.3% |
| 7D | -2.7% | +0.1% | -2.8% | -2.8% |
| 30D | +0.4% | +0.1% | +0.3% | +0.3% |
| 3M | -3.0% | +2.0% | -5.1% | -5.0% |
| 6M | +25.0% | +13.0% | +12.0% | +12.9% |
| YTD | +29.4% | +13.6% | +15.9% | +16.4% |
| 1Y | -6.6% | +20.1% | -26.7% | -19.6% |
| 3Y | -41.9% | +77.6% | -119.5% | -63.8% |
| 5Y | -99.6% | +82.4% | -182.0% | -99.8% |
| 10Y | -100.0% | +316.8% | -416.8% | -100.0% |
| All | -100.0% | +349.5% | -449.5% | -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 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