+8.9%
KRO vs VOO
+798.5%
-789.6%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +2.3% | +6.1% | +5.6% |
| 7D | +6.7% | +0.1% | +6.6% | +7.0% |
| 30D | +6.3% | -3.3% | +9.6% | +11.0% |
| 3M | -5.3% | -2.4% | -2.9% | -2.2% |
| 6M | +12.4% | +2.6% | +9.8% | +9.2% |
| YTD | +87.1% | +11.3% | +75.8% | +64.9% |
| 1Y | +90.2% | +13.4% | +76.7% | +63.9% |
| 3Y | +22.1% | +80.3% | -58.2% | -39.1% |
| 5Y | -26.5% | +72.7% | -99.2% | -62.0% |
| 10Y | +37.9% | +310.0% | -272.1% | -78.0% |
| All | +8.9% | +798.5% | -789.6% | -94.5% |
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