-34.1%
KULR vs VT
+12.5%
-46.6%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.1% | -0.5% | +22.6% | +23.7% |
| 7D | +21.3% | -0.1% | +21.5% | +22.1% |
| 30D | -19.1% | -3.1% | -16.0% | -9.0% |
| 3M | -27.4% | -3.5% | -23.9% | -17.0% |
| 6M | -31.1% | +0.5% | -31.6% | -28.3% |
| YTD | -32.8% | +10.8% | -43.5% | -48.9% |
| 1Y | -34.1% | +11.9% | -46.0% | -51.5% |
| All | -34.1% | +12.5% | -46.6% | -51.5% |
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