+39.4%
KYIV vs VOO
+28.3%
+11.1%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.6% | +1.7% | +1.5% |
| 7D | -2.8% | -2.0% | -0.8% | -1.4% |
| 30D | +5.9% | -1.7% | +7.5% | +7.2% |
| 3M | +4.3% | +4.7% | -0.5% | +1.2% |
| 6M | +16.0% | +12.6% | +3.4% | +7.6% |
| YTD | +6.9% | +11.8% | -4.9% | -0.5% |
| 1Y | +27.7% | +17.5% | +10.2% | +16.9% |
| All | +39.4% | +28.3% | +11.1% | +24.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling