+1,325.3%
KNCT price history and return analytics
+371.8%
+953.5%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.5% | +1.7% | +1.6% |
| 7D | +2.9% | +1.0% | +1.9% | +1.9% |
| 30D | +2.1% | -0.2% | +2.4% | +2.4% |
| 3M | +0.4% | +4.5% | -4.2% | -3.2% |
| 6M | +41.1% | +14.1% | +27.0% | +26.1% |
| YTD | +50.3% | +14.8% | +35.5% | +33.7% |
| 1Y | +65.5% | +21.2% | +44.3% | +40.3% |
| 3Y | +162.7% | +76.6% | +86.1% | +59.6% |
| 5Y | +122.6% | +66.6% | +56.0% | +44.4% |
| 10Y | +459.2% | +222.3% | +237.0% | +110.0% |
| All | +1,325.3% | +371.8% | +953.5% | +315.8% |
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