-97.5%
KUST price history and return analytics
+18.7%
-116.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.9% | -1.7% | -1.0% |
| 7D | -15.7% | -2.0% | -13.7% | -12.3% |
| 30D | -43.6% | -1.4% | -42.2% | -41.9% |
| 3M | -55.9% | +4.7% | -60.6% | -59.8% |
| 6M | -83.9% | +11.4% | -95.2% | -87.3% |
| YTD | -92.1% | +13.1% | -105.1% | -94.1% |
| 1Y | -97.5% | +19.0% | -116.5% | -98.3% |
| All | -97.5% | +18.7% | -116.3% | -98.3% |
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 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