+292.9%
KNSA price history and return analytics
+153.5%
+139.4%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.2% | -1.2% |
| 7D | -2.1% | -1.1% | -1.0% | -1.0% |
| 30D | -2.4% | -1.0% | -1.4% | -1.5% |
| 3M | +47.9% | +3.2% | +44.7% | +42.6% |
| 6M | +64.7% | +12.5% | +52.2% | +44.5% |
| YTD | +84.9% | +14.1% | +70.8% | +59.6% |
| 1Y | +106.1% | +18.9% | +87.2% | +69.9% |
| 3Y | +337.6% | +74.1% | +263.5% | +137.8% |
| 5Y | +515.1% | +66.9% | +448.2% | +253.8% |
| All | +292.9% | +153.5% | +139.4% | +46.8% |
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 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