-98.5%
KUST price history and return analytics
+11.9%
-110.4%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.3% | +1.2% | +1.5% |
| 7D | +1.3% | +2.4% | -1.1% | -3.5% |
| 30D | -14.0% | -1.5% | -12.5% | -11.2% |
| 3M | -76.6% | -4.1% | -72.5% | -74.5% |
| 6M | -90.5% | +0.6% | -91.1% | -90.6% |
| YTD | -96.6% | +11.0% | -107.7% | -97.5% |
| 1Y | -98.5% | +13.3% | -111.9% | -99.0% |
| All | -98.5% | +11.9% | -110.4% | -99.0% |
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