+19.7%
KRO vs VOO
+311.2%
-291.5%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.3% | -0.7% | -0.7% |
| 7D | +18.1% | +3.3% | +14.8% | +14.1% |
| 30D | +12.7% | -2.7% | +15.4% | +16.5% |
| 3M | +7.6% | -1.7% | +9.4% | +10.1% |
| 6M | +21.9% | +3.1% | +18.8% | +18.1% |
| YTD | +94.5% | +11.9% | +82.6% | +72.3% |
| 1Y | +79.7% | +12.1% | +67.7% | +59.1% |
| 3Y | +22.2% | +78.6% | -56.4% | -33.9% |
| 5Y | -26.7% | +73.8% | -100.5% | -59.5% |
| All | +19.7% | +311.2% | -291.5% | -80.1% |
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