-48.7%
KROS vs VOO
+209.3%
-258.0%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.4% | +2.6% | +2.6% |
| 7D | +10.0% | +2.6% | +7.5% | +6.8% |
| 30D | -6.8% | -2.0% | -4.8% | -4.3% |
| 3M | -3.4% | -2.8% | -0.6% | +0.1% |
| 6M | -14.1% | +2.2% | -16.3% | -16.0% |
| YTD | -49.4% | +11.5% | -60.9% | -55.1% |
| 1Y | -40.5% | +13.5% | -54.0% | -48.1% |
| 3Y | -65.7% | +78.1% | -143.7% | -83.0% |
| 5Y | -83.4% | +73.1% | -156.5% | -91.2% |
| All | -48.7% | +209.3% | -258.0% | -83.9% |
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 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