-100.0%
KITT price history and return analytics
+76.6%
-176.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.5% | +6.8% | +7.5% |
| 7D | -13.6% | +1.0% | -14.6% | -15.9% |
| 30D | -36.3% | -0.2% | -36.1% | -36.2% |
| 3M | -57.3% | +4.5% | -61.8% | -61.4% |
| 6M | -87.8% | +14.1% | -101.9% | -91.2% |
| YTD | -88.8% | +14.8% | -103.6% | -91.7% |
| 1Y | -97.7% | +21.2% | -118.9% | -98.5% |
| 3Y | -100.0% | +76.6% | -176.6% | -100.0% |
| All | -100.0% | +76.6% | -176.6% | -100.0% |
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 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