-68.8%
KPDD price history and return analytics
+41.3%
-110.1%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.5% | -5.4% | -5.0% |
| 7D | -8.3% | +1.0% | -9.3% | -10.0% |
| 30D | -25.9% | -0.2% | -25.7% | -25.8% |
| 3M | -11.7% | +4.5% | -16.3% | -19.7% |
| 6M | -46.4% | +14.1% | -60.4% | -59.0% |
| YTD | -58.1% | +14.8% | -72.9% | -68.1% |
| 1Y | -67.7% | +21.2% | -88.9% | -77.5% |
| All | -68.8% | +41.3% | -110.1% | -83.6% |
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