+1,131.4%
KINS price history and return analytics
+76.6%
+1,054.8%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.5% | -1.2% | -1.2% |
| 7D | +0.2% | +1.0% | -0.9% | -0.7% |
| 30D | +3.5% | -0.2% | +3.7% | +3.7% |
| 3M | +26.7% | +4.5% | +22.2% | +21.1% |
| 6M | +26.8% | +14.1% | +12.7% | +10.7% |
| YTD | +17.7% | +14.8% | +3.0% | +1.8% |
| 1Y | +48.8% | +21.2% | +27.6% | +21.2% |
| 3Y | +1,131.4% | +76.6% | +1,054.9% | +634.2% |
| All | +1,131.4% | +76.6% | +1,054.8% | +634.2% |
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