+245.6%
KYMR price history and return analytics
+121.5%
+124.1%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.9% | -2.6% | -3.2% |
| 7D | -2.1% | -1.1% | -1.0% | -0.3% |
| 30D | +0.8% | -1.0% | +1.8% | +2.3% |
| 3M | +38.6% | +3.2% | +35.4% | +31.3% |
| 6M | +41.0% | +12.5% | +28.5% | +14.6% |
| YTD | +47.7% | +14.1% | +33.7% | +16.9% |
| 1Y | +148.8% | +18.9% | +129.9% | +82.3% |
| 3Y | +502.5% | +74.1% | +428.4% | +141.5% |
| 5Y | +72.5% | +66.9% | +5.6% | -23.4% |
| All | +245.6% | +121.5% | +124.1% | +21.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling