-25.1%
KRMN vs VCLT
-0.4%
-24.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.1% | -1.4% | -1.6% |
| 7D | -12.3% | -0.5% | -11.8% | -11.2% |
| 30D | -27.5% | -0.9% | -26.6% | -26.0% |
| 3M | -26.5% | -3.2% | -23.2% | -20.0% |
| 6M | -59.6% | -3.8% | -55.8% | -54.8% |
| YTD | -45.4% | -2.0% | -43.3% | -42.3% |
| 1Y | -25.1% | -0.8% | -24.3% | -26.3% |
| All | -25.1% | -0.4% | -24.7% | -26.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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