+37.1%
KBR price history and return analytics
+364.8%
-327.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.9% | +1.7% | +1.9% |
| 7D | -2.3% | -2.0% | -0.3% | +0.3% |
| 30D | -3.0% | -1.4% | -1.5% | -1.2% |
| 3M | +7.0% | +4.7% | +2.3% | +0.4% |
| 6M | -2.9% | +11.4% | -14.2% | -16.4% |
| YTD | -8.5% | +13.1% | -21.6% | -22.8% |
| 1Y | -25.6% | +19.0% | -44.6% | -41.3% |
| 3Y | -36.8% | +73.9% | -110.7% | -70.0% |
| 5Y | -1.7% | +65.4% | -67.1% | -51.8% |
| 10Y | +187.0% | +225.4% | -38.4% | -37.4% |
| All | +37.1% | +364.8% | -327.7% | -77.4% |
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 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