-36.5%
KRMN vs VT
+13.0%
-49.5%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.6% | -2.0% | -4.5% |
| 7D | +17.3% | +0.4% | +16.9% | +15.6% |
| 30D | +40.8% | -2.6% | +43.4% | +48.2% |
| 3M | -21.2% | -3.2% | -17.9% | -15.7% |
| 6M | -24.6% | +0.9% | -25.5% | -26.5% |
| YTD | -37.3% | +11.3% | -48.6% | -54.7% |
| All | -36.5% | +13.0% | -49.5% | -55.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 1y: compounded portfolio wealth divided by compounded VT 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…
1y analysis · Full analysis span regression · 6 months rolling