-14.9%
KRMD vs VT
+11.9%
-26.9%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.6% | +0.6% |
| 7D | +19.7% | +2.4% | +17.4% | +17.7% |
| 30D | +19.0% | -1.5% | +20.5% | +21.0% |
| 3M | +11.3% | -4.1% | +15.4% | +15.2% |
| 6M | -3.9% | +0.6% | -4.5% | -4.2% |
| YTD | -36.3% | +11.0% | -47.4% | -43.8% |
| 1Y | -14.9% | +13.3% | -28.3% | -28.2% |
| All | -14.9% | +11.9% | -26.9% | -28.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling