+227.3%
KRG vs VOO
+802.4%
-575.1%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.3% | +0.4% |
| 7D | -0.5% | -2.0% | +1.4% | +1.7% |
| 30D | -0.8% | -1.7% | +0.8% | +1.0% |
| 3M | -9.1% | +4.7% | -13.8% | -14.2% |
| 6M | +2.4% | +12.6% | -10.2% | -11.3% |
| YTD | +12.7% | +11.8% | +0.9% | -2.0% |
| 1Y | +21.0% | +17.5% | +3.5% | -0.9% |
| 3Y | +32.6% | +77.0% | -44.4% | -34.2% |
| 5Y | +63.9% | +82.6% | -18.7% | -22.4% |
| 10Y | +59.9% | +320.0% | -260.0% | -70.8% |
| All | +227.3% | +802.4% | -575.1% | -84.6% |
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