+965.5%
KOD price history and return analytics
+143.0%
+822.4%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | 0.0% |
| 7D | +18.9% | +2.9% | +16.0% | +13.9% |
| 30D | +18.1% | -2.5% | +20.6% | +23.7% |
| 3M | +149.4% | -3.3% | +152.7% | +161.9% |
| 6M | +174.1% | +1.5% | +172.6% | +165.5% |
| YTD | +287.2% | +11.4% | +275.8% | +221.0% |
| 1Y | +434.6% | +11.9% | +422.7% | +339.5% |
| 3Y | +6,193.6% | +73.9% | +6,119.7% | +2,655.7% |
| 5Y | -3.6% | +57.9% | -61.5% | -45.5% |
| All | +965.5% | +143.0% | +822.4% | +275.2% |
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