+17.4%
KRMN vs VOO
+28.7%
-11.3%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.8% | +1.7% | +1.2% |
| 7D | -11.8% | -0.8% | -11.0% | -10.5% |
| 30D | -43.0% | -1.1% | -41.9% | -41.9% |
| 3M | -28.8% | +3.9% | -32.7% | -32.9% |
| 6M | -66.3% | +13.6% | -80.0% | -72.3% |
| YTD | -51.8% | +12.7% | -64.5% | -59.6% |
| 1Y | -44.7% | +17.6% | -62.3% | -55.9% |
| All | +17.4% | +28.7% | -11.3% | -12.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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