-90.8%
KITT price history and return analytics
+1.5%
-92.3%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.1% | -1.5% | -3.2% |
| 7D | -6.7% | -0.7% | -6.0% | -3.8% |
| 30D | -2.6% | -1.7% | -0.8% | +2.8% |
| 3M | -81.3% | -2.3% | -79.0% | -79.9% |
| 6M | -90.8% | +1.5% | -92.4% | -90.9% |
| All | -90.8% | +1.5% | -92.3% | -90.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling