-26.7%
KRO price history and return analytics
+58.5%
-85.3%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.4% | -0.3% |
| 7D | +18.1% | +2.9% | +15.2% | +14.2% |
| 30D | +12.7% | -2.5% | +15.2% | +16.6% |
| 3M | +7.6% | -3.3% | +10.9% | +12.6% |
| 6M | +21.9% | +1.5% | +20.3% | +20.0% |
| YTD | +94.5% | +11.4% | +83.2% | +71.3% |
| 1Y | +79.7% | +11.9% | +67.8% | +57.4% |
| 3Y | +22.2% | +73.9% | -51.7% | -33.5% |
| 5Y | -26.7% | +57.9% | -84.6% | -57.6% |
| All | -26.7% | +58.5% | -85.3% | -57.6% |
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