+1,716.3%
KKR price history and return analytics
+452.4%
+1,263.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.5% | -1.4% | -1.1% |
| 7D | -0.6% | +1.0% | -1.6% | -2.0% |
| 30D | +3.0% | -0.2% | +3.3% | +3.5% |
| 3M | +13.6% | +4.5% | +9.1% | +6.7% |
| 6M | +16.2% | +14.1% | +2.2% | -4.2% |
| YTD | -16.6% | +14.8% | -31.3% | -31.6% |
| 1Y | -23.2% | +21.2% | -44.4% | -41.7% |
| 3Y | +71.7% | +76.6% | -4.8% | -20.0% |
| 5Y | +74.8% | +66.6% | +8.2% | -7.4% |
| 10Y | +711.6% | +222.3% | +489.3% | +88.7% |
| All | +1,716.3% | +452.4% | +1,263.9% | +125.7% |
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