+976.2%
KOD price history and return analytics
+144.5%
+831.7%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.1% | 0.0% | -0.6% |
| 7D | +11.0% | -0.7% | +11.7% | +12.6% |
| 30D | +10.2% | -1.7% | +11.9% | +13.9% |
| 3M | +159.7% | -2.3% | +162.0% | +168.1% |
| 6M | +174.4% | +1.5% | +172.9% | +165.9% |
| YTD | +291.1% | +12.0% | +279.0% | +221.1% |
| 1Y | +457.0% | +12.9% | +444.1% | +351.8% |
| 3Y | +6,257.0% | +74.9% | +6,182.0% | +2,656.5% |
| 5Y | -2.5% | +59.9% | -62.4% | -45.8% |
| All | +976.2% | +144.5% | +831.7% | +275.3% |
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