+1,158.8%
KNCT price history and return analytics
+356.5%
+802.3%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.3% | -1.4% | -1.4% |
| 7D | +6.5% | +2.4% | +4.2% | +4.3% |
| 30D | -9.0% | -1.5% | -7.5% | -7.3% |
| 3M | -12.4% | -4.1% | -8.3% | -8.5% |
| 6M | -6.9% | +0.6% | -7.4% | -6.2% |
| YTD | +32.7% | +11.0% | +21.7% | +22.4% |
| 1Y | +34.6% | +13.3% | +21.2% | +21.8% |
| 3Y | +126.5% | +73.4% | +53.1% | +40.7% |
| 5Y | +78.7% | +57.4% | +21.3% | +22.5% |
| 10Y | +384.5% | +221.7% | +162.8% | +83.8% |
| All | +1,158.8% | +356.5% | +802.3% | +280.5% |
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