+361.0%
KNSA vs VT
+75.0%
+286.0%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | 0.0% | -3.2% | -3.2% |
| 7D | -0.2% | +0.4% | -0.7% | -0.5% |
| 30D | -0.2% | +1.0% | -1.2% | -0.9% |
| 3M | +58.3% | +2.4% | +55.9% | +55.4% |
| 6M | +64.8% | +12.0% | +52.8% | +50.8% |
| YTD | +88.9% | +15.3% | +73.5% | +68.4% |
| 1Y | +119.4% | +22.6% | +96.8% | +85.5% |
| All | +361.0% | +75.0% | +286.0% | +155.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling