+313.0%
KINS price history and return analytics
+57.4%
+255.6%
-87.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +2.6% | +4.4% | +5.7% |
| 7D | +7.3% | +0.4% | +6.9% | +7.2% |
| 30D | +18.4% | -2.6% | +21.0% | +20.0% |
| 3M | +15.4% | -3.2% | +18.7% | +17.4% |
| 6M | +42.1% | +0.9% | +41.2% | +40.9% |
| YTD | +31.4% | +11.3% | +20.1% | +23.8% |
| 1Y | +49.5% | +14.0% | +35.5% | +39.2% |
| 3Y | +954.8% | +75.8% | +879.0% | +753.4% |
| 5Y | +313.0% | +57.8% | +255.1% | +234.0% |
| All | +313.0% | +57.4% | +255.6% | +234.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling