-86.8%
KULR price history and return analytics
+65.7%
-152.5%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.9% | +0.4% | -0.4% |
| 7D | -6.7% | -1.1% | -5.6% | -4.6% |
| 30D | -19.9% | -1.0% | -18.9% | -18.2% |
| 3M | -37.7% | +3.2% | -40.9% | -40.2% |
| 6M | -15.6% | +12.5% | -28.1% | -28.9% |
| YTD | -19.6% | +14.1% | -33.7% | -32.6% |
| 1Y | -46.5% | +18.9% | -65.4% | -57.3% |
| 3Y | -49.6% | +74.1% | -123.7% | -76.1% |
| All | -86.8% | +65.7% | -152.5% | -93.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling