+2,914.8%
KINS price history and return analytics
+357.6%
+2,557.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +2.6% | +4.4% | +6.3% |
| 7D | +7.3% | +0.4% | +6.9% | +7.3% |
| 30D | +18.4% | -2.6% | +21.0% | +19.3% |
| 3M | +15.4% | -3.2% | +18.7% | +16.5% |
| 6M | +42.1% | +0.9% | +41.2% | +41.6% |
| YTD | +31.4% | +11.3% | +20.1% | +27.4% |
| 1Y | +49.5% | +14.0% | +35.5% | +44.0% |
| 3Y | +954.8% | +75.8% | +879.0% | +816.8% |
| 5Y | +313.0% | +57.8% | +255.1% | +265.6% |
| 10Y | +148.8% | +219.8% | -71.0% | +93.9% |
| All | +2,914.8% | +357.6% | +2,557.1% | +2,447.2% |
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 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