+105.6%
KRC vs VOO
+817.1%
-711.5%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +0.9% |
| 7D | +2.6% | +0.1% | +2.5% | +2.5% |
| 30D | -3.9% | +0.1% | -4.0% | -4.0% |
| 3M | +2.1% | +2.0% | +0.1% | -0.3% |
| 6M | +23.2% | +13.0% | +10.1% | +8.3% |
| YTD | +2.8% | +13.6% | -10.8% | -10.0% |
| 1Y | -4.7% | +20.1% | -24.8% | -21.4% |
| 3Y | +17.9% | +77.6% | -59.6% | -34.1% |
| 5Y | -26.4% | +82.4% | -108.8% | -60.1% |
| 10Y | -20.6% | +316.8% | -337.5% | -81.5% |
| All | +105.6% | +817.1% | -711.5% | -81.8% |
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