-72.5%
KPTI vs VT
+21.4%
-93.9%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.5% | -3.4% | -3.5% |
| 7D | -7.0% | +1.0% | -8.0% | -7.8% |
| 30D | -18.9% | -0.2% | -18.6% | -18.7% |
| 3M | -79.8% | +4.5% | -84.3% | -80.6% |
| 6M | -80.4% | +14.1% | -94.4% | -82.7% |
| YTD | -76.6% | +14.8% | -91.4% | -80.1% |
| 1Y | -72.5% | +21.2% | -93.7% | -75.9% |
| All | -72.5% | +21.4% | -93.9% | -75.9% |
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 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