-99.6%
KPRX price history and return analytics
+65.7%
-165.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.2% | -0.1% |
| 7D | -3.9% | -0.1% | -3.7% | -3.7% |
| 30D | -3.5% | -0.7% | -2.8% | -2.9% |
| 3M | -3.9% | +4.0% | -7.9% | -8.7% |
| 6M | +16.4% | +12.3% | +4.1% | +2.0% |
| YTD | +26.4% | +14.0% | +12.4% | +8.8% |
| 1Y | -5.3% | +20.3% | -25.6% | -22.8% |
| 3Y | -44.7% | +75.4% | -120.1% | -70.5% |
| 5Y | -99.6% | +66.0% | -165.5% | -99.8% |
| All | -99.6% | +65.7% | -165.3% | -99.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling