-74.4%
KSCP price history and return analytics
+23.4%
-97.8%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.0% | +4.2% | +2.3% |
| 7D | 0.0% | +0.1% | -0.1% | -0.2% |
| 30D | -13.0% | +0.8% | -13.8% | -14.7% |
| 3M | -44.7% | +2.8% | -47.5% | -48.3% |
| 6M | -65.3% | +13.0% | -78.2% | -75.7% |
| YTD | -62.0% | +15.4% | -77.4% | -75.3% |
| All | -74.4% | +23.4% | -97.8% | -85.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling