-21.4%
KRMD vs VOO
+18.2%
-39.6%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.5% | -0.2% |
| 7D | -2.8% | -0.8% | -2.0% | -2.3% |
| 30D | -4.2% | -1.1% | -3.2% | -3.7% |
| 3M | -21.0% | +3.9% | -24.9% | -23.0% |
| 6M | -29.9% | +13.6% | -43.6% | -36.1% |
| YTD | -45.6% | +12.7% | -58.3% | -49.7% |
| 1Y | -21.4% | +17.6% | -39.0% | -30.7% |
| All | -21.4% | +18.2% | -39.6% | -30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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