+30.0%
KRNT vs VT
+11.9%
+18.1%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.6% | -2.8% | -2.5% |
| 7D | +4.4% | +2.9% | +1.5% | +0.2% |
| 30D | -4.0% | -2.5% | -1.5% | -0.2% |
| 3M | -2.9% | -3.3% | +0.4% | +2.3% |
| 6M | +6.5% | +1.5% | +5.0% | +5.0% |
| YTD | +19.1% | +11.4% | +7.8% | +4.8% |
| 1Y | +30.0% | +11.9% | +18.1% | +13.2% |
| All | +30.0% | +11.9% | +18.1% | +13.2% |
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