+104.4%
KRT vs VOO
+18.9%
+85.6%
-17.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.5% | -2.6% | -2.8% |
| 7D | -1.1% | -0.4% | -0.7% | -0.9% |
| 30D | -1.6% | -1.4% | -0.2% | -0.8% |
| 3M | +62.0% | +3.7% | +58.3% | +58.3% |
| 6M | +112.2% | +13.0% | +99.1% | +93.9% |
| YTD | +117.0% | +12.4% | +104.6% | +99.3% |
| 1Y | +104.4% | +18.6% | +85.8% | +80.3% |
| All | +104.4% | +18.9% | +85.6% | +80.3% |
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