+66.5%
KNF price history and return analytics
+81.5%
-15.0%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | +0.1% |
| 7D | -0.6% | +1.0% | -1.6% | -2.1% |
| 30D | -8.0% | -0.2% | -7.8% | -7.7% |
| 3M | -14.9% | +4.5% | -19.4% | -20.9% |
| 6M | -23.4% | +14.1% | -37.5% | -37.4% |
| YTD | -12.7% | +14.8% | -27.4% | -29.3% |
| 1Y | -23.4% | +21.2% | -44.6% | -43.3% |
| 3Y | +21.4% | +76.6% | -55.2% | -46.4% |
| All | +66.5% | +81.5% | -15.0% | -29.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling