+14.4%
KRMN vs VO
+19.6%
-5.2%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.9% | -1.4% | -0.7% |
| 7D | -15.1% | -2.5% | -12.6% | -11.1% |
| 30D | -44.5% | -3.2% | -41.2% | -41.0% |
| 3M | -25.0% | +3.9% | -29.0% | -29.4% |
| 6M | -66.5% | +9.6% | -76.2% | -71.0% |
| YTD | -53.0% | +11.6% | -64.6% | -60.2% |
| 1Y | -44.7% | +12.6% | -57.3% | -53.5% |
| All | +14.4% | +19.6% | -5.2% | -7.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling