-98.6%
KUST vs VOO
+14.7%
-113.3%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +1.6% | +3.8% | +1.5% |
| 7D | +10.5% | -0.7% | +11.2% | +12.6% |
| 30D | -22.8% | -1.1% | -21.8% | -20.5% |
| 3M | -78.2% | -0.3% | -77.9% | -77.9% |
| 6M | -89.7% | +7.4% | -97.1% | -91.3% |
| YTD | -96.3% | +13.4% | -109.7% | -97.4% |
| 1Y | -98.6% | +14.8% | -113.4% | -99.1% |
| All | -98.6% | +14.7% | -113.3% | -99.1% |
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