+3,161.3%
KRYS price history and return analytics
+171.7%
+2,989.5%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.9% | -0.5% | -0.8% |
| 7D | -3.1% | -1.1% | -2.0% | -1.7% |
| 30D | +4.2% | -1.0% | +5.2% | +5.6% |
| 3M | +7.9% | +3.2% | +4.8% | +3.0% |
| 6M | +36.1% | +12.5% | +23.6% | +15.0% |
| YTD | +40.7% | +14.1% | +26.7% | +16.5% |
| 1Y | +140.4% | +18.9% | +121.5% | +88.0% |
| 3Y | +170.2% | +74.1% | +96.1% | +23.3% |
| 5Y | +498.3% | +66.9% | +431.4% | +201.2% |
| All | +3,161.3% | +171.7% | +2,989.5% | +740.0% |
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