+14.4%
KRMN vs VCLT
+2.6%
+11.8%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.2% | -1.2% | -0.4% |
| 7D | -15.1% | -1.3% | -13.8% | -13.2% |
| 30D | -44.5% | -1.1% | -43.4% | -43.4% |
| 3M | -25.0% | -3.7% | -21.3% | -20.0% |
| 6M | -66.5% | -4.0% | -62.5% | -63.9% |
| YTD | -53.0% | -3.4% | -49.6% | -49.8% |
| 1Y | -44.7% | -4.1% | -40.6% | -40.1% |
| All | +14.4% | +2.6% | +11.8% | +12.7% |
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 1990-01-01 to 2026-09-10: 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling