-59.7%
KRMN vs VIG
+19.5%
-79.2%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | +2.1% | -15.6% | -19.0% |
| 7D | -10.0% | +2.7% | -12.8% | -17.1% |
| 30D | +3.5% | +7.0% | -3.5% | -15.3% |
| 3M | -36.7% | +4.0% | -40.7% | -43.5% |
| 6M | -47.7% | +12.3% | -60.0% | -62.0% |
| YTD | -53.3% | +16.4% | -69.7% | -70.6% |
| 1Y | -59.7% | +19.2% | -78.9% | -76.8% |
| All | -59.7% | +19.5% | -79.2% | -76.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 VIG 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