+59.8%
KNF price history and return analytics
+76.1%
-16.3%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +2.6% | +1.9% | +0.6% |
| 7D | +2.1% | +0.4% | +1.7% | +1.9% |
| 30D | +18.3% | -2.6% | +20.9% | +23.3% |
| 3M | -11.8% | -3.2% | -8.5% | -6.9% |
| 6M | -34.8% | +0.9% | -35.8% | -35.8% |
| YTD | -16.2% | +11.3% | -27.5% | -28.7% |
| 1Y | -17.0% | +14.0% | -31.0% | -31.9% |
| 3Y | +5.2% | +75.8% | -70.7% | -52.6% |
| All | +59.8% | +76.1% | -16.3% | -28.5% |
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 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