-43.6%
KROS vs VOO
+215.0%
-258.6%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.4% | +2.3% | +2.3% |
| 7D | +2.6% | +0.1% | +2.5% | +2.5% |
| 30D | +13.3% | +0.1% | +13.2% | +13.2% |
| 3M | +5.1% | +2.0% | +3.1% | +2.5% |
| 6M | -17.8% | +13.0% | -30.8% | -28.3% |
| YTD | -44.4% | +13.6% | -58.0% | -51.8% |
| 1Y | -27.2% | +20.1% | -47.3% | -40.7% |
| 3Y | -68.8% | +77.6% | -146.3% | -84.5% |
| 5Y | -65.5% | +82.4% | -148.0% | -82.9% |
| All | -43.6% | +215.0% | -258.6% | -82.7% |
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