-81.8%
KULR vs VT
+155.5%
-237.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | -1.2% | +0.4% | -1.6% | -1.5% |
| 30D | -7.3% | +1.0% | -8.2% | -7.9% |
| 3M | -44.3% | +2.4% | -46.7% | -44.7% |
| 6M | -16.1% | +12.0% | -28.1% | -22.0% |
| YTD | -13.9% | +15.3% | -29.2% | -21.0% |
| 1Y | -42.6% | +22.6% | -65.2% | -49.1% |
| 3Y | -45.0% | +74.7% | -119.7% | -59.4% |
| 5Y | -85.8% | +66.1% | -151.9% | -89.7% |
| All | -81.8% | +155.5% | -237.3% | -85.3% |
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