-28.8%
KRC vs VOO
+81.6%
-110.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.5% | -2.0% | -1.9% |
| 7D | -3.3% | -0.4% | -2.9% | -2.9% |
| 30D | -5.0% | -1.4% | -3.7% | -3.7% |
| 3M | -7.3% | +3.7% | -11.0% | -10.8% |
| 6M | +24.0% | +13.0% | +11.0% | +9.0% |
| YTD | -2.4% | +12.4% | -14.8% | -13.7% |
| 1Y | -10.8% | +18.6% | -29.4% | -25.6% |
| 3Y | +13.1% | +78.1% | -64.9% | -37.8% |
| 5Y | -28.8% | +82.3% | -111.0% | -62.2% |
| All | -28.8% | +81.6% | -110.3% | -62.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling