-3.4%
KSLV vs VOO
+15.1%
-18.4%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.4% | -1.8% | -1.5% |
| 7D | -6.1% | +2.6% | -8.7% | -10.3% |
| 30D | -13.3% | -2.0% | -11.3% | -10.1% |
| 3M | -26.9% | -2.8% | -24.1% | -22.7% |
| 6M | -47.0% | +2.2% | -49.2% | -48.6% |
| YTD | -35.1% | +11.5% | -46.6% | -44.7% |
| 1Y | -13.0% | +13.5% | -26.4% | -26.3% |
| All | -3.4% | +15.1% | -18.4% | -18.4% |
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