-41.1%
KRRO vs VOO
+77.0%
-118.1%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.5% | -3.8% | -3.4% |
| 7D | +8.0% | -0.4% | +8.4% | +8.5% |
| 30D | -4.2% | -1.4% | -2.8% | -1.7% |
| 3M | +18.2% | +3.7% | +14.5% | +10.6% |
| 6M | +5.1% | +13.0% | -7.9% | -15.8% |
| YTD | +61.4% | +12.4% | +49.0% | +31.3% |
| 1Y | -64.2% | +18.6% | -82.8% | -70.2% |
| All | -41.1% | +77.0% | -118.1% | -66.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling