-67.5%
KLAR price history and return analytics
+19.6%
-87.1%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.6% | -2.0% | -1.3% |
| 7D | -4.6% | -0.1% | -4.5% | -4.4% |
| 30D | -29.3% | -0.7% | -28.6% | -27.6% |
| 3M | -15.9% | +4.0% | -19.9% | -21.5% |
| 6M | -3.9% | +12.3% | -16.2% | -22.1% |
| YTD | -52.0% | +14.0% | -66.0% | -62.8% |
| All | -67.5% | +19.6% | -87.1% | -77.0% |
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