-4.6%
KSTR vs VOO
+122.7%
-127.3%
-66.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.3% | -0.5% |
| 7D | -3.1% | +0.1% | -3.2% | -3.2% |
| 30D | -4.6% | +0.1% | -4.7% | -4.6% |
| 3M | -7.0% | +2.0% | -9.0% | -7.8% |
| 6M | +17.1% | +13.0% | +4.1% | +10.8% |
| YTD | +24.8% | +13.6% | +11.2% | +17.9% |
| 1Y | +39.0% | +20.1% | +18.9% | +28.4% |
| 3Y | +73.2% | +77.6% | -4.4% | +34.1% |
| 5Y | -3.9% | +82.4% | -86.4% | -26.9% |
| All | -4.6% | +122.7% | -127.3% | -40.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling