+135.8%
KRO price history and return analytics
+374.2%
-238.4%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | -3.7% | +0.4% | -4.1% | -4.1% |
| 30D | +36.5% | +1.0% | +35.6% | +35.1% |
| 3M | +23.6% | +2.4% | +21.2% | +20.3% |
| 6M | +49.1% | +12.0% | +37.1% | +31.1% |
| YTD | +95.0% | +15.3% | +79.6% | +66.5% |
| 1Y | +43.6% | +22.6% | +21.1% | +14.9% |
| 3Y | +12.3% | +74.7% | -62.3% | -37.8% |
| 5Y | -15.5% | +66.1% | -81.7% | -50.8% |
| 10Y | +55.2% | +225.0% | -169.8% | -54.2% |
| All | +135.8% | +374.2% | -238.4% | -41.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling