+122.8%
KINS price history and return analytics
+221.8%
-99.0%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.3% | -2.3% | -2.4% |
| 7D | +10.9% | +2.4% | +8.6% | +9.4% |
| 30D | +23.1% | -1.5% | +24.6% | +24.2% |
| 3M | +16.5% | -4.1% | +20.7% | +19.6% |
| 6M | +60.8% | +0.6% | +60.2% | +59.5% |
| YTD | +36.1% | +11.0% | +25.1% | +26.8% |
| 1Y | +56.2% | +13.3% | +42.8% | +43.6% |
| 3Y | +982.7% | +73.4% | +909.3% | +680.5% |
| 5Y | +366.4% | +57.4% | +308.9% | +253.6% |
| All | +122.8% | +221.8% | -99.0% | +28.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling