-35.4%
KTEC price history and return analytics
+11.9%
-47.3%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.3% | -1.4% |
| 7D | -8.1% | +2.4% | -10.5% | -10.1% |
| 30D | -6.0% | -1.5% | -4.5% | -4.9% |
| 3M | -18.8% | -4.1% | -14.7% | -15.5% |
| 6M | -27.2% | +0.6% | -27.7% | -28.0% |
| YTD | -30.8% | +11.0% | -41.9% | -39.7% |
| 1Y | -35.4% | +13.3% | -48.7% | -44.9% |
| All | -35.4% | +11.9% | -47.3% | -44.9% |
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