+63.3%
KRO vs VOO
+314.0%
-250.7%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.6% | +2.9% | +3.0% |
| 7D | +3.3% | +0.5% | +2.8% | +2.6% |
| 30D | +1.0% | -0.9% | +2.0% | +2.2% |
| 3M | +33.3% | +3.9% | +29.4% | +27.4% |
| 6M | +66.8% | +14.5% | +52.2% | +42.9% |
| YTD | +99.6% | +13.0% | +86.7% | +74.4% |
| 1Y | +38.6% | +19.4% | +19.2% | +13.9% |
| 3Y | +22.5% | +78.9% | -56.3% | -34.5% |
| 5Y | -11.5% | +82.3% | -93.8% | -54.1% |
| 10Y | +63.3% | +314.2% | -250.9% | -76.3% |
| All | +63.3% | +314.0% | -250.7% | -76.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling