+3,161.3%
KRYS vs VOO
+252.0%
+2,909.3%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | -0.6% |
| 7D | -3.1% | -0.8% | -2.4% | -2.2% |
| 30D | +4.2% | -1.1% | +5.3% | +5.7% |
| 3M | +7.9% | +3.9% | +4.0% | +2.4% |
| 6M | +36.1% | +13.6% | +22.4% | +15.1% |
| YTD | +40.7% | +12.7% | +28.0% | +20.2% |
| 1Y | +140.4% | +17.6% | +122.8% | +94.7% |
| 3Y | +170.2% | +77.3% | +92.8% | +27.3% |
| 5Y | +498.3% | +84.1% | +414.1% | +177.7% |
| All | +3,161.3% | +252.0% | +2,909.3% | +585.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling