-99.3%
KTTA vs VOO
+84.5%
-183.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.8% | -2.7% | -2.2% |
| 7D | -8.6% | -0.8% | -7.9% | -8.3% |
| 30D | +8.2% | -1.1% | +9.2% | +8.6% |
| 3M | -12.8% | +3.9% | -16.7% | -14.2% |
| 6M | -37.5% | +13.6% | -51.1% | -40.5% |
| YTD | -58.9% | +12.7% | -71.6% | -60.8% |
| 1Y | -32.8% | +17.6% | -50.4% | -36.6% |
| 3Y | -95.0% | +77.3% | -172.3% | -96.1% |
| All | -99.3% | +84.5% | -183.7% | -99.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling