-8.0%
KMPR price history and return analytics
+222.7%
-230.7%
-70.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.6% | +2.7% | +2.7% |
| 7D | -3.4% | -0.1% | -3.3% | -3.3% |
| 30D | +4.4% | -0.7% | +5.1% | +5.1% |
| 3M | +13.2% | +4.0% | +9.2% | +8.4% |
| 6M | -8.7% | +12.3% | -21.0% | -19.2% |
| YTD | -30.6% | +14.0% | -44.6% | -39.5% |
| 1Y | -47.3% | +20.3% | -67.6% | -56.5% |
| 3Y | -37.9% | +75.4% | -113.3% | -64.9% |
| 5Y | -52.8% | +66.0% | -118.8% | -72.1% |
| 10Y | -8.0% | +228.2% | -236.2% | -73.8% |
| All | -8.0% | +222.7% | -230.7% | -73.8% |
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