+137.5%
KRNY vs VOO
+810.0%
-672.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.4% | -1.2% |
| 7D | -3.5% | -0.8% | -2.7% | -2.9% |
| 30D | +2.6% | -1.1% | +3.7% | +3.5% |
| 3M | +14.3% | +3.9% | +10.4% | +10.6% |
| 6M | +36.6% | +13.6% | +23.0% | +22.6% |
| YTD | +37.2% | +12.7% | +24.5% | +23.9% |
| 1Y | +54.4% | +17.6% | +36.8% | +34.6% |
| 3Y | +65.0% | +77.3% | -12.4% | +3.9% |
| 5Y | +3.5% | +84.1% | -80.6% | -37.6% |
| 10Y | +4.4% | +323.5% | -319.1% | -69.6% |
| All | +137.5% | +810.0% | -672.5% | -71.4% |
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