+95.9%
KYN price history and return analytics
+229.8%
-133.9%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.0% | -1.2% |
| 7D | +0.2% | -1.1% | +1.3% | +1.5% |
| 30D | +1.2% | -1.0% | +2.1% | +2.2% |
| 3M | +8.7% | +3.2% | +5.5% | +3.9% |
| 6M | +7.9% | +12.5% | -4.6% | -8.7% |
| YTD | +26.0% | +14.1% | +11.9% | +4.3% |
| 1Y | +31.5% | +18.9% | +12.6% | +3.0% |
| 3Y | +123.0% | +74.1% | +48.9% | +3.8% |
| 5Y | +193.2% | +66.9% | +126.3% | +42.5% |
| All | +95.9% | +229.8% | -133.9% | -58.1% |
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