-44.4%
KROS price history and return analytics
+177.6%
-222.0%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.4% | -0.2% |
| 7D | +0.5% | -2.0% | +2.5% | +3.0% |
| 30D | +5.0% | -1.4% | +6.4% | +6.8% |
| 3M | +12.5% | +4.7% | +7.8% | +5.9% |
| 6M | -3.5% | +11.4% | -14.9% | -15.8% |
| YTD | -45.1% | +13.1% | -58.2% | -52.9% |
| 1Y | -28.6% | +19.0% | -47.6% | -42.6% |
| 3Y | -69.0% | +73.9% | -143.0% | -84.9% |
| 5Y | -64.5% | +65.4% | -129.9% | -80.8% |
| All | -44.4% | +177.6% | -222.0% | -80.4% |
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