-99.5%
KSCP price history and return analytics
+74.5%
-174.0%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.9% | -4.8% | -5.6% |
| 7D | -8.4% | -1.1% | -7.3% | -6.6% |
| 30D | -8.4% | -1.0% | -7.5% | -6.6% |
| 3M | -34.5% | +3.2% | -37.7% | -37.4% |
| 6M | -65.7% | +12.5% | -78.2% | -71.9% |
| YTD | -63.5% | +14.1% | -77.5% | -70.6% |
| 1Y | -76.9% | +18.9% | -95.8% | -82.4% |
| 3Y | -97.0% | +74.1% | -171.0% | -98.7% |
| All | -99.5% | +74.5% | -174.0% | -99.8% |
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 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