+78.1%
KMDA price history and return analytics
+229.8%
-151.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.9% | -1.8% | -1.4% |
| 7D | -7.3% | -1.1% | -6.2% | -6.6% |
| 30D | +17.5% | -1.0% | +18.5% | +18.2% |
| 3M | +8.7% | +3.2% | +5.5% | +6.4% |
| 6M | -2.6% | +12.5% | -15.1% | -9.7% |
| YTD | +18.0% | +14.1% | +3.9% | +8.5% |
| 1Y | +18.6% | +18.9% | -0.3% | +6.6% |
| 3Y | +61.3% | +74.1% | -12.7% | +16.1% |
| 5Y | +61.3% | +66.9% | -5.5% | +17.6% |
| All | +78.1% | +229.8% | -151.7% | -4.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling