-100.0%
KPTI vs VT
+246.8%
-346.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +0.2% | -8.6% | -8.7% |
| 7D | -91.7% | -2.3% | -89.4% | -91.3% |
| 30D | -91.5% | -5.0% | -86.5% | -90.6% |
| 3M | -97.2% | -4.9% | -92.3% | -96.9% |
| 6M | -99.4% | -1.5% | -97.8% | -99.4% |
| YTD | -99.3% | +8.5% | -107.7% | -99.3% |
| 1Y | -98.9% | +11.4% | -110.3% | -99.1% |
| 3Y | -99.6% | +70.1% | -169.7% | -99.8% |
| 5Y | -100.0% | +53.7% | -153.7% | -100.0% |
| 10Y | -99.9% | +220.0% | -319.9% | -100.0% |
| All | -100.0% | +246.8% | -346.8% | -100.0% |
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