+88.6%
KRP vs VOO
+293.3%
-204.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.4% | +0.1% | +0.1% |
| 7D | -0.2% | +0.1% | -0.3% | -0.3% |
| 30D | +6.4% | +0.1% | +6.3% | +6.3% |
| 3M | -0.5% | +2.0% | -2.5% | -2.7% |
| 6M | +11.2% | +13.0% | -1.8% | -1.2% |
| YTD | +37.6% | +13.6% | +24.0% | +21.5% |
| 1Y | +20.9% | +20.1% | +0.9% | +1.3% |
| 3Y | +33.5% | +77.6% | -44.0% | -23.0% |
| 5Y | +126.3% | +82.4% | +43.9% | +24.3% |
| All | +88.6% | +293.3% | -204.8% | -40.7% |
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