-85.7%
KEEX vs VT
+7.4%
-93.1%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -38.1% | -4.1% | -34.1% | -5.0% |
| 7D | -49.6% | -4.2% | -45.4% | -21.5% |
| 30D | -79.6% | -5.8% | -73.8% | -61.4% |
| 3M | -87.2% | -5.2% | -82.0% | -75.6% |
| 6M | -89.6% | +0.1% | -89.7% | -85.6% |
| YTD | -85.3% | +8.2% | -93.6% | -85.3% |
| All | -85.7% | +7.4% | -93.1% | -84.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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