+96.7%
KRP vs VOO
+286.2%
-189.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.4% | +1.0% | +0.9% |
| 7D | +2.4% | +2.6% | -0.1% | +0.2% |
| 30D | -1.6% | -2.0% | +0.3% | -0.3% |
| 3M | +6.0% | -2.8% | +8.8% | +8.1% |
| 6M | +7.4% | +2.2% | +5.2% | +4.4% |
| YTD | +43.5% | +11.5% | +32.0% | +28.2% |
| 1Y | +26.7% | +13.5% | +13.2% | +11.2% |
| 3Y | +34.2% | +78.1% | -43.9% | -23.2% |
| 5Y | +90.2% | +73.1% | +17.1% | +9.9% |
| All | +96.7% | +286.2% | -189.5% | -37.5% |
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