-99.5%
KSCP vs VOO
+84.3%
-183.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | +0.4% |
| 7D | 0.0% | -2.0% | +2.0% | +3.6% |
| 30D | -6.0% | -1.7% | -4.3% | -2.9% |
| 3M | -29.9% | +4.7% | -34.6% | -34.6% |
| 6M | -64.8% | +12.6% | -77.3% | -70.8% |
| YTD | -62.0% | +11.8% | -73.8% | -67.9% |
| 1Y | -74.6% | +17.5% | -92.2% | -80.0% |
| 3Y | -96.8% | +77.0% | -173.8% | -98.6% |
| All | -99.5% | +84.3% | -183.8% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling