+146.7%
KRBN vs VOO
+155.7%
-9.0%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.8% | -1.8% | -1.3% |
| 7D | -0.6% | -0.8% | +0.2% | -0.3% |
| 30D | +1.8% | -1.1% | +2.8% | +2.2% |
| 3M | +6.5% | +3.9% | +2.6% | +4.8% |
| 6M | +18.1% | +13.6% | +4.4% | +12.2% |
| YTD | -2.0% | +12.7% | -14.7% | -6.6% |
| 1Y | +8.8% | +17.6% | -8.8% | +2.0% |
| 3Y | +6.8% | +77.3% | -70.6% | -17.5% |
| 5Y | +25.9% | +84.1% | -58.3% | -5.0% |
| All | +146.7% | +155.7% | -9.0% | +42.0% |
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