+383.6%
KNSA vs VT
+141.1%
+242.4%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.2% | +6.0% | +6.0% |
| 7D | +1.8% | -2.3% | +4.1% | +4.4% |
| 30D | +20.4% | -5.0% | +25.3% | +27.1% |
| 3M | +22.7% | -4.9% | +27.6% | +29.4% |
| 6M | +61.2% | -1.5% | +62.7% | +63.3% |
| YTD | +127.5% | +8.5% | +119.1% | +107.2% |
| 1Y | +143.0% | +11.4% | +131.6% | +115.1% |
| 3Y | +481.9% | +70.1% | +411.8% | +223.7% |
| 5Y | +537.2% | +53.7% | +483.5% | +300.3% |
| All | +383.6% | +141.1% | +242.4% | +90.7% |
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 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