-50.9%
KRRO vs VOO
+14.7%
-65.6%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.6% | +3.2% | +1.0% |
| 7D | +19.9% | -0.7% | +20.6% | +21.8% |
| 30D | +66.7% | -1.1% | +67.8% | +69.7% |
| 3M | +46.4% | -0.3% | +46.8% | +45.4% |
| 6M | +27.6% | +7.4% | +20.2% | -0.2% |
| YTD | +107.5% | +13.4% | +94.1% | +33.3% |
| 1Y | -50.9% | +14.8% | -65.7% | -61.6% |
| All | -50.9% | +14.7% | -65.6% | -61.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling