+62.6%
KMPR price history and return analytics
+374.2%
-311.6%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | 0.0% | -2.2% | -2.2% |
| 7D | +0.4% | +0.4% | -0.1% | -0.1% |
| 30D | -3.1% | +1.0% | -4.0% | -4.1% |
| 3M | +19.4% | +2.4% | +17.0% | +15.1% |
| 6M | -11.1% | +12.0% | -23.1% | -22.9% |
| YTD | -28.5% | +15.3% | -43.9% | -39.9% |
| 1Y | -46.1% | +22.6% | -68.7% | -57.8% |
| 3Y | -35.9% | +74.7% | -110.6% | -66.6% |
| 5Y | -53.3% | +66.1% | -119.5% | -74.7% |
| 10Y | -7.4% | +225.0% | -232.4% | -77.4% |
| All | +62.6% | +374.2% | -311.6% | -76.4% |
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