-48.6%
KULR vs VT
+77.9%
-126.5%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | -1.2% | +0.4% | -1.6% | -2.1% |
| 30D | -7.3% | +1.0% | -8.2% | -9.1% |
| 3M | -44.3% | +2.4% | -46.7% | -45.7% |
| 6M | -16.1% | +12.0% | -28.1% | -31.7% |
| YTD | -13.9% | +15.3% | -29.2% | -32.6% |
| 1Y | -42.6% | +22.6% | -65.2% | -59.0% |
| All | -48.6% | +77.9% | -126.5% | -75.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling