-100.0%
KITT price history and return analytics
+65.5%
-165.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.1% | -1.5% | -1.7% |
| 7D | -6.7% | -0.7% | -6.0% | -5.1% |
| 30D | -2.6% | -1.7% | -0.8% | +0.4% |
| 3M | -81.3% | -2.3% | -79.0% | -80.6% |
| 6M | -90.8% | +1.5% | -92.4% | -90.8% |
| YTD | -96.4% | +12.0% | -108.5% | -96.7% |
| 1Y | -98.0% | +12.9% | -110.9% | -98.2% |
| 3Y | -100.0% | +74.9% | -174.9% | -100.0% |
| 5Y | -100.0% | +59.9% | -159.9% | -100.0% |
| All | -100.0% | +65.5% | -165.5% | -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 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