+142.1%
KNSA vs VT
+13.3%
+128.8%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | 0.0% | +2.7% | +2.7% |
| 7D | +4.6% | -1.6% | +6.2% | +5.2% |
| 30D | +23.1% | -2.5% | +25.6% | +24.1% |
| 3M | +27.1% | -1.3% | +28.4% | +27.8% |
| 6M | +68.8% | +3.1% | +65.7% | +67.6% |
| YTD | +126.2% | +10.9% | +115.2% | +115.0% |
| All | +142.1% | +13.3% | +128.8% | +125.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling