-83.0%
KULR vs VOO
+209.6%
-292.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.8% | +0.4% | +0.6% |
| 7D | -6.7% | -0.8% | -5.9% | -6.0% |
| 30D | -19.9% | -1.1% | -18.8% | -19.1% |
| 3M | -37.7% | +3.9% | -41.6% | -39.1% |
| 6M | -15.6% | +13.6% | -29.2% | -22.1% |
| YTD | -19.6% | +12.7% | -32.3% | -24.8% |
| 1Y | -46.5% | +17.6% | -64.1% | -51.0% |
| 3Y | -49.6% | +77.3% | -126.9% | -62.3% |
| 5Y | -86.8% | +84.1% | -170.9% | -90.4% |
| All | -83.0% | +209.6% | -292.6% | -86.8% |
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