-66.1%
KLC price history and return analytics
+11.9%
-78.0%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -35.1% | -0.3% | -34.8% | -34.7% |
| 7D | -34.8% | +2.4% | -37.1% | -36.6% |
| 30D | -24.3% | -1.5% | -22.8% | -22.6% |
| 3M | -71.6% | -4.1% | -67.5% | -69.9% |
| 6M | -66.7% | +0.6% | -67.2% | -66.9% |
| YTD | -68.3% | +11.0% | -79.3% | -72.2% |
| 1Y | -66.1% | +13.3% | -79.4% | -70.4% |
| All | -66.1% | +11.9% | -78.0% | -70.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling