-59.7%
KRMN vs VLTO
+18.3%
-78.0%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | +0.6% | -14.1% | -13.6% |
| 7D | -10.0% | +13.8% | -23.9% | -13.0% |
| 30D | +3.5% | +21.2% | -17.7% | -1.9% |
| 3M | -36.7% | +21.5% | -58.2% | -40.1% |
| 6M | -47.7% | +33.0% | -80.7% | -52.3% |
| YTD | -53.3% | +17.8% | -71.1% | -54.7% |
| 1Y | -59.7% | +18.1% | -77.8% | -60.9% |
| All | -59.7% | +18.3% | -78.0% | -60.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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