-99.3%
KTTA price history and return analytics
+63.2%
-162.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.7% | -2.0% |
| 7D | 0.0% | +2.9% | -2.9% | -1.6% |
| 30D | +22.6% | -2.5% | +25.1% | +24.2% |
| 3M | +6.1% | -3.3% | +9.4% | +7.9% |
| 6M | -33.3% | +1.5% | -34.9% | -34.0% |
| YTD | -59.7% | +11.4% | -71.1% | -62.0% |
| 1Y | -26.0% | +11.9% | -38.0% | -30.3% |
| 3Y | -93.0% | +73.9% | -166.9% | -94.7% |
| 5Y | -99.0% | +57.9% | -156.9% | -99.0% |
| All | -99.3% | +63.2% | -162.5% | -99.3% |
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