+251.8%
KYMR vs VOO
+144.6%
+107.2%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.6% | +2.0% | +2.3% |
| 7D | -0.2% | -2.0% | +1.7% | +2.9% |
| 30D | +6.7% | -1.7% | +8.4% | +9.4% |
| 3M | +49.6% | +4.7% | +44.8% | +38.7% |
| 6M | +38.3% | +12.6% | +25.8% | +14.0% |
| YTD | +50.4% | +11.8% | +38.6% | +25.1% |
| 1Y | +169.1% | +17.5% | +151.5% | +105.5% |
| 3Y | +517.7% | +77.0% | +440.8% | +156.2% |
| 5Y | +75.5% | +82.6% | -7.1% | -27.6% |
| All | +251.8% | +144.6% | +107.2% | +13.6% |
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