-19.7%
KRC vs VT
+215.5%
-235.2%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.2% | -1.4% | -1.5% |
| 7D | -0.7% | -2.3% | +1.6% | +1.9% |
| 30D | +5.3% | -5.0% | +10.3% | +11.1% |
| 3M | -2.4% | -4.9% | +2.5% | +2.9% |
| 6M | +5.2% | -1.5% | +6.8% | +6.4% |
| YTD | +0.7% | +8.5% | -7.8% | -8.7% |
| 1Y | -10.6% | +11.4% | -21.9% | -21.3% |
| 3Y | +37.5% | +70.1% | -32.5% | -22.9% |
| 5Y | -32.8% | +53.7% | -86.5% | -57.9% |
| All | -19.7% | +215.5% | -235.2% | -74.0% |
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