-40.2%
KRMN vs VLTO
+20.4%
-60.6%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -1.1% | -8.3% | -9.1% |
| 7D | +26.2% | +0.8% | +25.4% | +26.1% |
| 30D | +34.3% | +18.7% | +15.6% | +28.6% |
| 3M | -34.6% | +21.7% | -56.3% | -37.8% |
| 6M | -35.2% | +35.8% | -71.0% | -41.2% |
| YTD | -44.6% | +18.3% | -62.9% | -46.2% |
| 1Y | -40.2% | +20.9% | -61.1% | -41.7% |
| All | -40.2% | +20.4% | -60.6% | -41.7% |
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