+3.9%
KRNY vs VT
+229.8%
-225.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.9% | -1.4% | -1.2% |
| 7D | -3.5% | -1.1% | -2.3% | -2.6% |
| 30D | +2.6% | -1.0% | +3.6% | +3.4% |
| 3M | +14.3% | +3.2% | +11.1% | +11.1% |
| 6M | +36.6% | +12.5% | +24.2% | +23.1% |
| YTD | +37.2% | +14.1% | +23.1% | +22.1% |
| 1Y | +54.4% | +18.9% | +35.5% | +32.6% |
| 3Y | +65.0% | +74.1% | -9.1% | +4.5% |
| 5Y | +3.5% | +66.9% | -63.3% | -32.6% |
| All | +3.9% | +229.8% | -225.9% | -60.9% |
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