+17.2%
KRMN vs VOO
+28.4%
-11.2%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.3% | -0.5% | -10.8% | -10.5% |
| 7D | -12.9% | -0.4% | -12.5% | -12.3% |
| 30D | -43.3% | -1.4% | -42.0% | -41.9% |
| 3M | -27.2% | +3.7% | -30.9% | -31.0% |
| 6M | -66.8% | +13.0% | -79.8% | -72.4% |
| YTD | -51.9% | +12.4% | -64.3% | -59.6% |
| 1Y | -43.7% | +18.6% | -62.3% | -55.5% |
| All | +17.2% | +28.4% | -11.2% | -12.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling