+8.9%
KMPR price history and return analytics
+223.7%
-214.8%
-70.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.6% | -3.3% | -3.1% |
| 7D | -5.5% | +0.4% | -5.9% | -5.9% |
| 30D | +23.0% | -2.6% | +25.6% | +25.6% |
| 3M | +17.7% | -3.2% | +20.9% | +20.7% |
| 6M | +11.9% | +0.9% | +11.0% | +9.4% |
| YTD | -15.5% | +11.3% | -26.8% | -25.0% |
| 1Y | -6.7% | +14.0% | -20.7% | -19.2% |
| 3Y | -8.1% | +75.8% | -83.9% | -48.6% |
| 5Y | -38.7% | +57.8% | -96.5% | -62.1% |
| 10Y | +8.9% | +219.8% | -210.9% | -67.0% |
| All | +8.9% | +223.7% | -214.8% | -67.0% |
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