+17.8%
KN price history and return analytics
+251.3%
-233.4%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.1% | +2.1% | +1.9% |
| 7D | +0.3% | -0.7% | +1.0% | +1.6% |
| 30D | -7.4% | -1.7% | -5.7% | -4.8% |
| 3M | -12.3% | -2.3% | -10.0% | -9.1% |
| 6M | -6.8% | +1.5% | -8.3% | -6.9% |
| YTD | +57.8% | +12.0% | +45.7% | +40.6% |
| 1Y | +49.3% | +12.9% | +36.4% | +32.1% |
| 3Y | +119.3% | +74.9% | +44.3% | +20.3% |
| 5Y | +57.8% | +59.9% | -2.2% | -4.7% |
| 10Y | +116.2% | +224.6% | -108.4% | -45.7% |
| All | +17.8% | +251.3% | -233.4% | -71.9% |
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