-75.5%
KEEX price history and return analytics
+10.1%
-85.6%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +33.3% | 0.0% | +33.3% | +33.1% |
| 7D | -11.6% | -1.6% | -10.0% | +3.9% |
| 30D | -67.8% | -2.5% | -65.3% | -57.2% |
| 3M | -81.0% | -1.3% | -79.7% | -76.1% |
| 6M | -76.8% | +3.1% | -79.9% | -76.3% |
| YTD | -74.8% | +10.9% | -85.8% | -80.8% |
| All | -75.5% | +10.1% | -85.6% | -80.3% |
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