+266.3%
KMB price history and return analytics
+355.4%
-89.2%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.6% | -0.8% |
| 7D | +6.0% | -0.1% | +6.2% | +6.0% |
| 30D | +13.5% | -3.1% | +16.6% | +14.9% |
| 3M | +3.8% | -3.5% | +7.3% | +5.2% |
| 6M | +15.6% | +0.5% | +15.1% | +14.9% |
| YTD | +14.0% | +10.8% | +3.2% | +8.7% |
| 1Y | +12.9% | +11.9% | +1.0% | +7.2% |
| 3Y | +3.7% | +73.0% | -69.3% | -19.2% |
| 5Y | -0.1% | +58.6% | -58.7% | -20.1% |
| 10Y | +41.1% | +219.2% | -178.0% | -19.7% |
| All | +266.3% | +355.4% | -89.2% | +77.9% |
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