-31.4%
KYTX vs VT
+11.9%
-43.2%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.1% | -0.5% |
| 7D | +9.1% | +2.9% | +6.2% | +2.9% |
| 30D | -12.8% | -2.5% | -10.3% | -7.5% |
| 3M | -37.5% | -3.3% | -34.2% | -32.4% |
| 6M | -50.8% | +1.5% | -52.4% | -51.9% |
| YTD | -46.5% | +11.4% | -57.8% | -59.3% |
| 1Y | -31.4% | +11.9% | -43.3% | -48.3% |
| All | -31.4% | +11.9% | -43.2% | -48.3% |
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 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