-88.4%
KRNT vs VT
+65.7%
-154.1%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.6% | -2.1% | -1.4% |
| 7D | -1.5% | -0.1% | -1.4% | -1.3% |
| 30D | -5.4% | -0.7% | -4.7% | -3.9% |
| 3M | +1.5% | +4.0% | -2.5% | -6.4% |
| 6M | +8.9% | +12.3% | -3.4% | -14.8% |
| YTD | +10.5% | +14.0% | -3.5% | -16.3% |
| 1Y | +5.5% | +20.3% | -14.8% | -29.1% |
| 3Y | -22.8% | +75.4% | -98.3% | -77.5% |
| 5Y | -88.4% | +66.0% | -154.3% | -95.9% |
| All | -88.4% | +65.7% | -154.1% | -95.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling