+20.1%
KRO vs VOO
+80.9%
-60.7%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.4% | +0.1% | +0.3% |
| 7D | -3.7% | +0.1% | -3.8% | -3.8% |
| 30D | +36.5% | +0.1% | +36.5% | +36.5% |
| 3M | +23.6% | +2.0% | +21.6% | +20.3% |
| 6M | +49.1% | +13.0% | +36.1% | +26.5% |
| YTD | +95.0% | +13.6% | +81.4% | +64.7% |
| 1Y | +43.6% | +20.1% | +23.6% | +12.6% |
| All | +20.1% | +80.9% | -60.7% | -48.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling