-98.1%
KRRO vs VOO
+191.5%
-289.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.6% | +1.6% | +1.7% |
| 7D | +12.4% | -2.0% | +14.4% | +15.1% |
| 30D | -2.0% | -1.7% | -0.3% | 0.0% |
| 3M | +23.3% | +4.7% | +18.6% | +16.9% |
| 6M | +13.8% | +12.6% | +1.2% | -0.5% |
| YTD | +63.0% | +11.8% | +51.3% | +44.6% |
| 1Y | -63.2% | +17.5% | -80.8% | -66.9% |
| 3Y | -39.7% | +77.0% | -116.7% | -63.3% |
| 5Y | -96.4% | +82.6% | -179.0% | -98.0% |
| All | -98.1% | +191.5% | -289.6% | -99.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling