+88.8%
KRP price history and return analytics
+208.4%
-119.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.9% | -2.2% | -2.2% |
| 7D | +0.1% | -1.1% | +1.2% | +1.1% |
| 30D | +1.2% | -1.0% | +2.2% | +2.0% |
| 3M | +0.2% | +3.2% | -3.0% | -3.3% |
| 6M | +10.8% | +12.5% | -1.6% | -2.8% |
| YTD | +37.8% | +14.1% | +23.7% | +18.9% |
| 1Y | +21.5% | +18.9% | +2.6% | +0.2% |
| 3Y | +38.6% | +74.1% | -35.5% | -23.6% |
| 5Y | +115.5% | +66.9% | +48.7% | +22.5% |
| All | +88.8% | +208.4% | -119.6% | -36.2% |
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 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