-46.8%
KRUS vs VOO
+20.9%
-67.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +2.0% | +2.0% |
| 7D | -6.8% | +0.1% | -7.0% | -7.0% |
| 30D | -10.2% | +0.1% | -10.3% | -10.2% |
| 3M | -3.4% | +2.0% | -5.4% | -5.2% |
| 6M | -34.3% | +13.0% | -47.3% | -42.1% |
| YTD | -15.5% | +13.6% | -29.1% | -26.2% |
| 1Y | -46.8% | +20.1% | -66.9% | -61.5% |
| All | -46.8% | +20.9% | -67.7% | -61.5% |
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 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