+165.5%
KYMR vs VT
+20.4%
+145.0%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.3% | -0.3% |
| 7D | -2.7% | -0.1% | -2.6% | -2.6% |
| 30D | +6.3% | -0.7% | +7.0% | +7.0% |
| 3M | +50.1% | +4.0% | +46.1% | +44.7% |
| 6M | +35.7% | +12.3% | +23.4% | +21.3% |
| YTD | +48.3% | +14.0% | +34.3% | +31.5% |
| 1Y | +165.5% | +20.3% | +145.2% | +114.4% |
| All | +165.5% | +20.4% | +145.0% | +114.4% |
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