-98.8%
KSCP vs VOO
+78.5%
-177.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.4% | -5.2% | -4.9% |
| 7D | -11.6% | +2.6% | -14.2% | -16.3% |
| 30D | -27.8% | -2.0% | -25.8% | -25.0% |
| 3M | -74.1% | -2.8% | -71.3% | -72.6% |
| 6M | -85.5% | +2.2% | -87.7% | -85.8% |
| YTD | -88.7% | +11.5% | -100.2% | -90.5% |
| 1Y | -91.4% | +13.5% | -104.9% | -93.0% |
| 3Y | -98.8% | +78.1% | -176.9% | -98.8% |
| All | -98.8% | +78.5% | -177.3% | -98.8% |
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 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