-94.9%
KTTA vs VOO
+75.9%
-170.8%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.6% | -4.7% | -5.2% |
| 7D | -6.9% | -2.0% | -4.9% | -6.7% |
| 30D | +13.2% | -1.7% | +14.9% | +13.4% |
| 3M | -6.9% | +4.7% | -11.6% | -7.3% |
| 6M | -34.0% | +12.6% | -46.5% | -34.5% |
| YTD | -58.1% | +11.8% | -69.9% | -58.5% |
| 1Y | -30.9% | +17.5% | -48.5% | -30.8% |
| All | -94.9% | +75.9% | -170.8% | -95.2% |
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