-75.3%
KPRX price history and return analytics
+75.6%
-150.9%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.1% | -3.3% | -3.3% |
| 7D | -18.7% | -0.7% | -18.0% | -17.9% |
| 30D | -47.3% | -1.7% | -45.5% | -46.1% |
| 3M | -48.5% | -2.3% | -46.2% | -47.2% |
| 6M | -44.0% | +1.5% | -45.5% | -45.1% |
| YTD | -31.5% | +12.0% | -43.5% | -39.5% |
| 1Y | -41.0% | +12.9% | -53.9% | -48.3% |
| All | -75.3% | +75.6% | -150.9% | -86.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling