+15.9%
KRC price history and return analytics
+76.6%
-60.7%
-35.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.5% | -2.2% | -2.1% |
| 7D | -0.2% | +1.0% | -1.2% | -1.3% |
| 30D | -4.8% | -0.2% | -4.6% | -4.5% |
| 3M | -3.2% | +4.5% | -7.8% | -8.5% |
| 6M | +25.4% | +14.1% | +11.3% | +5.7% |
| YTD | 0.0% | +14.8% | -14.7% | -16.5% |
| 1Y | -10.0% | +21.2% | -31.2% | -30.7% |
| 3Y | +15.9% | +76.6% | -60.7% | -57.7% |
| All | +15.9% | +76.6% | -60.7% | -57.7% |
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