-89.4%
KRNT vs VT
+59.8%
-149.1%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.1% | +0.4% | -0.8% |
| 7D | +4.5% | -0.7% | +5.2% | +5.9% |
| 30D | -3.1% | -1.7% | -1.4% | +0.4% |
| 3M | +0.9% | -2.3% | +3.2% | +5.9% |
| 6M | +9.2% | +1.5% | +7.6% | +5.8% |
| YTD | +23.4% | +12.0% | +11.3% | -3.4% |
| 1Y | +40.3% | +12.9% | +27.5% | +8.1% |
| 3Y | +10.6% | +74.9% | -64.4% | -68.3% |
| 5Y | -89.4% | +59.9% | -149.3% | -96.0% |
| All | -89.4% | +59.8% | -149.1% | -96.0% |
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