-59.7%
KRMN vs VICR
+76.0%
-135.6%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | -11.1% | -2.4% | -11.8% |
| 7D | -10.0% | -26.6% | +16.5% | -5.8% |
| 30D | +3.5% | -47.9% | +51.4% | +13.7% |
| 3M | -36.7% | -29.8% | -6.9% | -35.1% |
| 6M | -47.7% | -36.6% | -11.1% | -49.1% |
| YTD | -53.3% | +45.1% | -98.4% | -72.4% |
| 1Y | -59.7% | +80.0% | -139.7% | -79.4% |
| All | -59.7% | +76.0% | -135.6% | -79.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VICR.
Daily Out/Under-Performance
Portfolio return minus VICR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICR 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 VICR 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