+1,927.7%
KNSL price history and return analytics
+229.0%
+1,698.7%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.9% | -1.6% | -1.5% |
| 7D | -3.5% | -1.1% | -2.4% | -2.6% |
| 30D | -3.6% | -1.0% | -2.6% | -2.8% |
| 3M | +16.0% | +3.2% | +12.8% | +12.2% |
| 6M | 0.0% | +12.5% | -12.5% | -11.2% |
| YTD | -7.8% | +14.1% | -21.8% | -19.4% |
| 1Y | -17.3% | +18.9% | -36.2% | -30.6% |
| 3Y | -12.7% | +74.1% | -86.8% | -49.4% |
| 5Y | +119.5% | +66.9% | +52.6% | +32.3% |
| 10Y | +1,671.8% | +228.3% | +1,443.5% | +503.4% |
| All | +1,927.7% | +229.0% | +1,698.7% | +590.9% |
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