-64.6%
KROS price history and return analytics
+65.7%
-130.3%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.6% | +1.9% | +2.0% |
| 7D | +0.7% | -0.1% | +0.8% | +0.8% |
| 30D | +5.8% | -0.7% | +6.5% | +6.7% |
| 3M | +12.3% | +4.0% | +8.3% | +6.6% |
| 6M | -0.4% | +12.3% | -12.6% | -14.1% |
| YTD | -44.4% | +14.0% | -58.5% | -52.9% |
| 1Y | -28.0% | +20.3% | -48.3% | -43.1% |
| 3Y | -68.6% | +75.4% | -144.1% | -85.3% |
| 5Y | -64.6% | +66.0% | -130.6% | -79.4% |
| All | -64.6% | +65.7% | -130.3% | -79.4% |
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 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