+36.3%
KNCT price history and return analytics
+13.3%
+23.0%
-18.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | 0.0% | +1.0% | +1.0% |
| 7D | -7.5% | -1.6% | -5.9% | -4.7% |
| 30D | -14.1% | -2.5% | -11.6% | -10.1% |
| 3M | -4.2% | -1.3% | -2.9% | -1.6% |
| 6M | +5.1% | +3.1% | +2.0% | +2.5% |
| YTD | +35.4% | +10.9% | +24.5% | +20.0% |
| All | +36.3% | +13.3% | +23.0% | +17.0% |
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