+18.0%
KRO price history and return analytics
+221.8%
-203.8%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.3% | -1.1% | -1.1% |
| 7D | +11.1% | +2.4% | +8.8% | +8.1% |
| 30D | +13.3% | -1.5% | +14.8% | +15.7% |
| 3M | -3.6% | -4.1% | +0.5% | +2.0% |
| 6M | +16.3% | +0.6% | +15.7% | +15.9% |
| YTD | +91.7% | +11.0% | +80.7% | +68.9% |
| 1Y | +77.9% | +13.3% | +64.5% | +52.9% |
| 3Y | +14.7% | +73.4% | -58.7% | -40.2% |
| 5Y | -27.8% | +57.4% | -85.2% | -57.6% |
| All | +18.0% | +221.8% | -203.8% | -74.4% |
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