-99.3%
KPTI vs VOO
+436.1%
-535.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.5% | -1.3% | -1.1% |
| 7D | -5.6% | -0.4% | -5.2% | -5.1% |
| 30D | -13.8% | -1.4% | -12.4% | -11.9% |
| 3M | -80.6% | +3.7% | -84.3% | -82.2% |
| 6M | -80.1% | +13.0% | -93.1% | -83.9% |
| YTD | -77.0% | +12.4% | -89.5% | -81.3% |
| 1Y | -73.3% | +18.6% | -91.9% | -79.9% |
| 3Y | -90.4% | +78.1% | -168.4% | -96.2% |
| 5Y | -98.0% | +82.3% | -180.3% | -99.2% |
| 10Y | -98.7% | +322.5% | -421.2% | -99.9% |
| All | -99.3% | +436.1% | -535.4% | -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