-44.8%
KROS vs VOO
+212.6%
-257.4%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.8% | -1.7% | -1.8% |
| 7D | -2.1% | -0.8% | -1.4% | -1.3% |
| 30D | -1.1% | -1.1% | 0.0% | +0.1% |
| 3M | +10.2% | +3.9% | +6.4% | +5.3% |
| 6M | -1.7% | +13.6% | -15.3% | -14.9% |
| YTD | -45.6% | +12.7% | -58.3% | -52.4% |
| 1Y | -29.7% | +17.6% | -47.3% | -41.4% |
| 3Y | -69.7% | +77.3% | -147.0% | -84.9% |
| 5Y | -64.8% | +84.1% | -148.9% | -82.8% |
| All | -44.8% | +212.6% | -257.4% | -82.9% |
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