-66.8%
KRMN vs VIG
+9.7%
-76.5%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.3% | -0.5% | -10.7% | -9.5% |
| 7D | -12.9% | -1.2% | -11.7% | -9.4% |
| 30D | -43.3% | -2.8% | -40.5% | -37.7% |
| 3M | -27.2% | +2.5% | -29.7% | -32.0% |
| 6M | -66.8% | +8.1% | -74.9% | -73.4% |
| All | -66.8% | +9.7% | -76.5% | -73.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling