-24.2%
KRC price history and return analytics
+226.9%
-251.1%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.4% | -0.3% |
| 7D | -5.7% | -2.0% | -3.7% | -3.6% |
| 30D | -4.4% | -1.4% | -2.9% | -2.9% |
| 3M | -8.0% | +4.7% | -12.7% | -12.7% |
| 6M | +24.1% | +11.4% | +12.7% | +9.6% |
| YTD | -3.6% | +13.1% | -16.6% | -16.2% |
| 1Y | -12.1% | +19.0% | -31.1% | -28.0% |
| 3Y | +11.7% | +73.9% | -62.2% | -38.5% |
| 5Y | -27.7% | +65.4% | -93.1% | -58.0% |
| All | -24.2% | +226.9% | -251.1% | -77.2% |
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