-99.5%
KSCP vs VOO
+85.9%
-185.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.8% | -4.7% | -5.4% |
| 7D | -8.4% | -0.8% | -7.7% | -7.2% |
| 30D | -8.4% | -1.1% | -7.4% | -6.5% |
| 3M | -34.5% | +3.9% | -38.4% | -38.2% |
| 6M | -65.7% | +13.6% | -79.3% | -72.0% |
| YTD | -63.5% | +12.7% | -76.2% | -69.6% |
| 1Y | -76.9% | +17.6% | -94.5% | -81.8% |
| 3Y | -97.0% | +77.3% | -174.3% | -98.7% |
| All | -99.5% | +85.9% | -185.4% | -99.8% |
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