-47.3%
KMPR price history and return analytics
+20.4%
-67.8%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.6% | +2.7% | +2.2% |
| 7D | -3.4% | -0.1% | -3.3% | -3.4% |
| 30D | +4.4% | -0.7% | +5.1% | +4.5% |
| 3M | +13.2% | +4.0% | +9.2% | +12.1% |
| 6M | -8.7% | +12.3% | -21.0% | -13.0% |
| YTD | -30.6% | +14.0% | -44.6% | -33.9% |
| 1Y | -47.3% | +20.3% | -67.6% | -50.5% |
| All | -47.3% | +20.4% | -67.8% | -50.5% |
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