+102.8%
KRC vs VOO
+800.4%
-697.7%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.4% | +1.0% | +1.0% |
| 7D | +0.6% | +2.6% | -2.0% | -1.9% |
| 30D | +8.2% | -2.0% | +10.2% | +10.3% |
| 3M | -1.0% | -2.8% | +1.8% | +1.7% |
| 6M | +7.9% | +2.2% | +5.7% | +5.1% |
| YTD | +1.3% | +11.5% | -10.2% | -9.7% |
| 1Y | -7.8% | +13.5% | -21.3% | -19.3% |
| 3Y | +54.3% | +78.1% | -23.8% | -14.3% |
| 5Y | -32.8% | +73.1% | -105.9% | -61.6% |
| 10Y | -19.0% | +310.7% | -329.8% | -80.9% |
| All | +102.8% | +800.4% | -697.7% | -81.7% |
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