+224.5%
KEEL price history and return analytics
+74.2%
+150.3%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +0.9% | +2.9% | +0.8% |
| 7D | +2.9% | -1.1% | +4.0% | +6.8% |
| 30D | +0.8% | -1.0% | +1.8% | +5.1% |
| 3M | -35.3% | +3.2% | -38.5% | -40.2% |
| 6M | +59.4% | +12.5% | +46.9% | +16.2% |
| YTD | +51.9% | +14.1% | +37.9% | +9.8% |
| 1Y | +75.0% | +18.9% | +56.1% | +14.8% |
| 3Y | +224.5% | +74.1% | +150.5% | -13.3% |
| All | +224.5% | +74.2% | +150.3% | -13.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling