-0.3%
KGRN price history and return analytics
+166.5%
-166.9%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.9% | -1.1% | -1.0% |
| 7D | -2.3% | -1.1% | -1.2% | -1.3% |
| 30D | -7.6% | -1.0% | -6.6% | -6.8% |
| 3M | -12.3% | +3.2% | -15.5% | -14.7% |
| 6M | -23.7% | +12.5% | -36.1% | -31.2% |
| YTD | -17.7% | +14.1% | -31.8% | -26.8% |
| 1Y | -24.6% | +18.9% | -43.5% | -35.2% |
| 3Y | -12.2% | +74.1% | -86.3% | -46.0% |
| 5Y | -49.5% | +66.9% | -116.4% | -67.7% |
| All | -0.3% | +166.5% | -166.9% | -55.4% |
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