+3,023.8%
KINS price history and return analytics
+356.5%
+2,667.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.3% | -2.3% | -2.5% |
| 7D | +10.9% | +2.4% | +8.6% | +10.2% |
| 30D | +23.1% | -1.5% | +24.6% | +23.6% |
| 3M | +16.5% | -4.1% | +20.7% | +17.9% |
| 6M | +60.8% | +0.6% | +60.2% | +60.3% |
| YTD | +36.1% | +11.0% | +25.1% | +32.1% |
| 1Y | +56.2% | +13.3% | +42.8% | +50.7% |
| 3Y | +982.7% | +73.4% | +909.3% | +844.0% |
| 5Y | +366.4% | +57.4% | +308.9% | +313.2% |
| 10Y | +131.3% | +221.7% | -90.4% | +80.3% |
| All | +3,023.8% | +356.5% | +2,667.3% | +2,540.7% |
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