-59.7%
KRMN vs ITOT
+14.7%
-74.3%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | +1.5% | -15.1% | -17.0% |
| 7D | -10.0% | -0.7% | -9.4% | -9.0% |
| 30D | +3.5% | -1.1% | +4.6% | +5.8% |
| 3M | -36.7% | -0.8% | -35.9% | -35.7% |
| 6M | -47.7% | +7.0% | -54.7% | -56.3% |
| YTD | -53.3% | +13.3% | -66.6% | -67.0% |
| 1Y | -59.7% | +14.8% | -74.5% | -72.6% |
| All | -59.7% | +14.7% | -74.3% | -72.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ITOT.
Daily Out/Under-Performance
Portfolio return minus ITOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITOT 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 ITOT 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