+17.2%
KRMN vs VCLT
+3.8%
+13.4%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.3% | -0.2% | -11.1% | -10.9% |
| 7D | -12.9% | 0.0% | -12.9% | -12.8% |
| 30D | -43.3% | +0.1% | -43.5% | -43.5% |
| 3M | -27.2% | -2.9% | -24.3% | -23.4% |
| 6M | -66.8% | -4.0% | -62.8% | -64.3% |
| YTD | -51.9% | -2.2% | -49.6% | -49.6% |
| 1Y | -43.7% | -2.6% | -41.1% | -40.5% |
| All | +17.2% | +3.8% | +13.4% | +13.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling