+0.4%
KRO vs VOO
+777.9%
-777.4%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.3% | +4.5% | +4.4% |
| 7D | -0.5% | -2.7% | +2.2% | +3.1% |
| 30D | -4.1% | -5.4% | +1.3% | +2.6% |
| 3M | -8.8% | -4.1% | -4.8% | -3.9% |
| 6M | -0.2% | +0.7% | -0.9% | -0.9% |
| YTD | +72.6% | +8.7% | +63.8% | +56.2% |
| 1Y | +63.5% | +11.0% | +52.5% | +44.6% |
| 3Y | +9.9% | +75.5% | -65.5% | -43.4% |
| 5Y | -33.3% | +68.4% | -101.6% | -64.5% |
| 10Y | +58.7% | +315.7% | -257.0% | -75.3% |
| All | +0.4% | +777.9% | -777.4% | -94.8% |
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