+36.2%
KSLV price history and return analytics
+19.5%
+16.7%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | 0.0% | -1.4% | -1.4% |
| 7D | -0.6% | +0.4% | -1.0% | -1.4% |
| 30D | +7.1% | +1.0% | +6.2% | +5.1% |
| 3M | -10.9% | +2.4% | -13.3% | -14.6% |
| 6M | -22.2% | +12.0% | -34.2% | -37.1% |
| YTD | -8.6% | +15.3% | -23.9% | -26.6% |
| All | +36.2% | +19.5% | +16.7% | +6.9% |
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