-63.5%
KTCC price history and return analytics
+355.4%
-418.9%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.5% | -3.3% | -3.5% |
| 7D | -37.4% | -0.1% | -37.2% | -37.4% |
| 30D | -39.2% | -3.1% | -36.1% | -38.3% |
| 3M | -69.4% | -3.5% | -65.9% | -68.8% |
| 6M | -61.9% | +0.5% | -62.4% | -62.0% |
| YTD | -53.8% | +10.8% | -64.5% | -56.2% |
| 1Y | -56.4% | +11.9% | -68.3% | -58.9% |
| 3Y | -67.9% | +73.0% | -140.9% | -76.0% |
| 5Y | -79.4% | +58.6% | -138.0% | -84.1% |
| 10Y | -82.2% | +219.2% | -301.4% | -90.6% |
| All | -63.5% | +355.4% | -418.9% | -86.8% |
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 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