+263.0%
KMX price history and return analytics
+355.4%
-92.5%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.6% | +0.7% |
| 7D | +1.5% | -0.1% | +1.7% | +1.8% |
| 30D | +3.0% | -3.1% | +6.1% | +6.7% |
| 3M | -7.8% | -3.5% | -4.3% | -4.0% |
| 6M | +34.3% | +0.5% | +33.9% | +33.5% |
| YTD | +40.2% | +10.8% | +29.5% | +24.7% |
| 1Y | +63.0% | +11.9% | +51.1% | +43.3% |
| 3Y | -14.5% | +73.0% | -87.5% | -53.1% |
| 5Y | -64.3% | +58.6% | -122.9% | -77.9% |
| 10Y | +2.8% | +219.2% | -216.4% | -69.3% |
| All | +263.0% | +355.4% | -92.5% | -19.8% |
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 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