+70.9%
KRNT vs VT
+229.8%
-158.9%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.9% | +2.3% | +1.8% |
| 7D | -3.0% | -1.1% | -1.9% | -1.2% |
| 30D | -9.0% | -1.0% | -8.0% | -7.5% |
| 3M | +1.4% | +3.2% | -1.8% | -3.2% |
| 6M | +11.3% | +12.5% | -1.2% | -7.0% |
| YTD | +11.6% | +14.1% | -2.4% | -8.6% |
| 1Y | +7.9% | +18.9% | -11.0% | -17.3% |
| 3Y | -23.6% | +74.1% | -97.7% | -66.2% |
| 5Y | -88.6% | +66.9% | -155.5% | -94.3% |
| All | +70.9% | +229.8% | -158.9% | -54.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling