+17.2%
KRMN vs VO
+20.7%
-3.5%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.3% | -0.8% | -10.4% | -9.8% |
| 7D | -12.9% | -0.6% | -12.3% | -11.8% |
| 30D | -43.3% | -1.9% | -41.4% | -41.2% |
| 3M | -27.2% | +3.3% | -30.4% | -30.6% |
| 6M | -66.8% | +9.7% | -76.5% | -71.3% |
| YTD | -51.9% | +12.6% | -64.5% | -59.9% |
| 1Y | -43.7% | +13.6% | -57.3% | -53.3% |
| All | +17.2% | +20.7% | -3.5% | -7.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling