+14.6%
KRNT vs VOO
+351.4%
-336.8%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.8% | +2.3% | +2.0% |
| 7D | -3.0% | -0.8% | -2.3% | -1.9% |
| 30D | -9.0% | -1.1% | -7.9% | -7.5% |
| 3M | +1.4% | +3.9% | -2.5% | -3.7% |
| 6M | +11.3% | +13.6% | -2.3% | -6.5% |
| YTD | +11.6% | +12.7% | -1.1% | -4.8% |
| 1Y | +7.9% | +17.6% | -9.7% | -13.4% |
| 3Y | -23.6% | +77.3% | -100.9% | -63.8% |
| 5Y | -88.6% | +84.1% | -172.8% | -94.5% |
| 10Y | +62.3% | +323.5% | -261.3% | -63.0% |
| All | +14.6% | +351.4% | -336.8% | -75.0% |
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