+19.1%
KRC vs VOO
+77.8%
-58.7%
-35.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.6% | -2.1% | -2.1% |
| 7D | -0.2% | +0.5% | -0.7% | -0.8% |
| 30D | -4.8% | -0.9% | -3.9% | -3.8% |
| 3M | -3.2% | +3.9% | -7.1% | -7.4% |
| 6M | +25.4% | +14.5% | +10.9% | +7.3% |
| YTD | 0.0% | +13.0% | -12.9% | -12.9% |
| 1Y | -10.0% | +19.4% | -29.5% | -27.0% |
| All | +19.1% | +77.8% | -58.7% | -51.4% |
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