+1,584.4%
KKR price history and return analytics
+434.5%
+1,149.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.3% | +1.2% | +1.3% |
| 7D | +1.6% | +2.4% | -0.7% | -1.8% |
| 30D | +14.5% | -1.5% | +16.0% | +16.8% |
| 3M | -15.0% | -4.1% | -10.8% | -9.8% |
| 6M | +1.0% | +0.6% | +0.5% | 0.0% |
| YTD | -22.6% | +11.0% | -33.7% | -33.6% |
| 1Y | -18.2% | +13.3% | -31.6% | -31.8% |
| 3Y | +56.4% | +73.4% | -17.0% | -25.6% |
| 5Y | +29.6% | +57.4% | -27.9% | -26.1% |
| 10Y | +671.3% | +221.7% | +449.6% | +80.5% |
| All | +1,584.4% | +434.5% | +1,149.9% | +119.0% |
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