-59.7%
KRMN vs VO
+16.3%
-75.9%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | +0.9% | -14.4% | -15.6% |
| 7D | -10.0% | +1.0% | -11.0% | -12.3% |
| 30D | +3.5% | +2.6% | +0.9% | -2.9% |
| 3M | -36.7% | -0.3% | -36.4% | -36.0% |
| 6M | -47.7% | +7.6% | -55.3% | -56.1% |
| YTD | -53.3% | +14.7% | -68.0% | -67.7% |
| 1Y | -59.7% | +16.4% | -76.1% | -73.0% |
| All | -59.7% | +16.3% | -75.9% | -73.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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