-42.3%
KPRX vs VT
+11.9%
-54.2%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -0.9% | -0.8% |
| 7D | -11.3% | +2.9% | -14.2% | -14.1% |
| 30D | -46.2% | -2.5% | -43.6% | -44.4% |
| 3M | -49.6% | -3.3% | -46.3% | -47.6% |
| 6M | -45.5% | +1.5% | -47.0% | -47.1% |
| YTD | -32.5% | +11.4% | -43.8% | -46.3% |
| 1Y | -42.3% | +11.9% | -54.2% | -54.7% |
| All | -42.3% | +11.9% | -54.2% | -54.7% |
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