+121.6%
KNCT price history and return analytics
+63.7%
+57.9%
-34.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -1.0% | -0.8% |
| 7D | +1.4% | -2.0% | +3.4% | +4.1% |
| 30D | +1.2% | -1.4% | +2.7% | +3.2% |
| 3M | +2.8% | +4.7% | -1.9% | -2.5% |
| 6M | +36.4% | +11.4% | +25.0% | +20.7% |
| YTD | +48.3% | +13.1% | +35.2% | +28.9% |
| 1Y | +61.8% | +19.0% | +42.7% | +32.3% |
| 3Y | +159.1% | +73.9% | +85.1% | +34.1% |
| 5Y | +121.6% | +65.4% | +56.2% | +26.0% |
| All | +121.6% | +63.7% | +57.9% | +26.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling