-75.9%
KYTX price history and return analytics
+59.0%
-134.9%
-93.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.9% | -2.1% | -3.0% |
| 7D | -12.0% | -1.1% | -10.9% | -10.0% |
| 30D | -9.8% | -1.0% | -8.8% | -7.8% |
| 3M | -7.8% | +3.2% | -10.9% | -13.0% |
| 6M | -17.4% | +12.5% | -29.9% | -33.9% |
| YTD | -22.8% | +14.1% | -36.8% | -40.1% |
| 1Y | +74.9% | +18.9% | +56.0% | +29.0% |
| All | -75.9% | +59.0% | -134.9% | -86.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling