+17.4%
KRMN vs VO
+20.6%
-3.2%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.8% | +1.8% | +1.2% |
| 7D | -11.8% | -1.5% | -10.2% | -9.2% |
| 30D | -43.0% | -3.0% | -40.0% | -39.6% |
| 3M | -28.8% | +2.8% | -31.7% | -31.8% |
| 6M | -66.3% | +10.9% | -77.3% | -71.4% |
| YTD | -51.8% | +12.5% | -64.2% | -59.7% |
| 1Y | -44.7% | +12.0% | -56.7% | -53.2% |
| All | +17.4% | +20.6% | -3.2% | -6.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling