-98.8%
KPTI vs VT
+221.4%
-320.2%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.5% | -3.4% | -3.2% |
| 7D | -7.0% | +1.0% | -8.0% | -8.4% |
| 30D | -18.9% | -0.2% | -18.6% | -18.5% |
| 3M | -79.8% | +4.5% | -84.3% | -81.4% |
| 6M | -80.4% | +14.1% | -94.4% | -84.2% |
| YTD | -76.6% | +14.8% | -91.4% | -81.4% |
| 1Y | -72.5% | +21.2% | -93.7% | -79.7% |
| 3Y | -90.2% | +76.6% | -166.8% | -95.9% |
| 5Y | -98.0% | +66.6% | -164.6% | -99.0% |
| 10Y | -98.8% | +222.3% | -321.0% | -99.8% |
| All | -98.8% | +221.4% | -320.2% | -99.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling