-31.9%
KRO price history and return analytics
+53.4%
-85.3%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.2% | +4.5% | +4.5% |
| 7D | -0.5% | -2.3% | +1.8% | +2.6% |
| 30D | -4.1% | -5.0% | +0.8% | +2.2% |
| 3M | -8.8% | -4.9% | -4.0% | -2.8% |
| 6M | -0.2% | -1.5% | +1.4% | +2.1% |
| YTD | +72.6% | +8.5% | +64.1% | +56.7% |
| 1Y | +63.5% | +11.4% | +52.1% | +43.9% |
| 3Y | +9.9% | +70.1% | -60.2% | -38.6% |
| All | -31.9% | +53.4% | -85.3% | -59.1% |
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