+15.0%
KN price history and return analytics
+248.1%
-233.1%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.3% | -2.6% | -2.6% |
| 7D | +5.5% | +2.4% | +3.2% | +2.7% |
| 30D | -5.4% | -1.5% | -3.9% | -3.1% |
| 3M | -12.7% | -4.1% | -8.6% | -7.4% |
| 6M | -9.9% | +0.6% | -10.4% | -9.0% |
| YTD | +54.0% | +11.0% | +43.0% | +38.8% |
| 1Y | +50.8% | +13.3% | +37.5% | +32.8% |
| 3Y | +113.2% | +73.4% | +39.8% | +18.2% |
| 5Y | +52.6% | +57.4% | -4.9% | -6.1% |
| 10Y | +111.0% | +221.7% | -110.7% | -46.4% |
| All | +15.0% | +248.1% | -233.1% | -72.2% |
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