+17.4%
KRMN vs VEU
+46.1%
-28.7%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.0% | +1.5% | +0.9% |
| 7D | -11.8% | -1.4% | -10.3% | -9.6% |
| 30D | -43.0% | -0.4% | -42.6% | -42.6% |
| 3M | -28.8% | +2.5% | -31.4% | -31.6% |
| 6M | -66.3% | +11.1% | -77.5% | -71.4% |
| YTD | -51.8% | +16.5% | -68.3% | -62.6% |
| 1Y | -44.7% | +22.9% | -67.6% | -60.3% |
| All | +17.4% | +46.1% | -28.7% | -32.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 5y: compounded portfolio wealth divided by compounded VEU 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…
5y analysis · Full analysis span regression · 6 months rolling