-26.3%
KREF vs VOO
+13.0%
-39.3%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.3% | +0.6% | +0.7% |
| 7D | -4.5% | -0.9% | -3.6% | -3.8% |
| 30D | -4.0% | -2.3% | -1.7% | -2.0% |
| 3M | -25.9% | -1.2% | -24.8% | -25.1% |
| 6M | -12.1% | +3.3% | -15.4% | -14.3% |
| YTD | -27.9% | +12.3% | -40.2% | -34.5% |
| 1Y | -26.3% | +12.5% | -38.8% | -32.9% |
| All | -26.3% | +13.0% | -39.3% | -32.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling