+31.2%
KRO price history and return analytics
+217.6%
-186.4%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.5% | +2.1% | +2.2% |
| 7D | +9.5% | -0.1% | +9.6% | +10.1% |
| 30D | +8.0% | -3.1% | +11.1% | +12.6% |
| 3M | -2.6% | -3.5% | +0.9% | +2.2% |
| 6M | +14.2% | +0.5% | +13.8% | +13.9% |
| YTD | +90.1% | +10.8% | +79.3% | +67.9% |
| 1Y | +83.6% | +11.9% | +71.7% | +60.4% |
| 3Y | +19.4% | +73.0% | -53.6% | -37.5% |
| 5Y | -25.3% | +58.6% | -83.9% | -56.6% |
| 10Y | +31.2% | +219.2% | -188.0% | -69.2% |
| All | +31.2% | +217.6% | -186.4% | -69.2% |
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