-91.7%
KAPA price history and return analytics
+13.3%
-105.0%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | 0.0% | +6.5% | +6.5% |
| 7D | -4.7% | -1.6% | -3.1% | -2.4% |
| 30D | -67.6% | -2.5% | -65.1% | -66.3% |
| 3M | -76.7% | -1.3% | -75.4% | -76.1% |
| 6M | -87.3% | +3.1% | -90.4% | -87.6% |
| YTD | -89.8% | +10.9% | -100.8% | -91.6% |
| All | -91.7% | +13.3% | -105.0% | -93.7% |
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