+32.0%
KSTR vs VOO
+18.9%
+13.1%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.5% | -0.8% | -0.6% |
| 7D | -3.0% | -0.4% | -2.7% | -2.5% |
| 30D | -8.9% | -1.4% | -7.5% | -7.0% |
| 3M | -4.4% | +3.7% | -8.1% | -9.1% |
| 6M | +13.6% | +13.0% | +0.5% | -2.3% |
| YTD | +22.3% | +12.4% | +9.9% | +5.8% |
| 1Y | +32.0% | +18.6% | +13.4% | +8.4% |
| All | +32.0% | +18.9% | +13.1% | +8.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling