+98.7%
KRNY vs VT
+364.8%
-266.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.9% | +1.9% | +1.7% |
| 7D | -2.3% | -2.0% | -0.3% | -0.7% |
| 30D | +4.4% | -1.4% | +5.8% | +5.5% |
| 3M | +15.1% | +4.7% | +10.4% | +10.7% |
| 6M | +34.8% | +11.4% | +23.4% | +23.1% |
| YTD | +37.9% | +13.1% | +24.8% | +24.3% |
| 1Y | +57.3% | +19.0% | +38.3% | +36.1% |
| 3Y | +65.1% | +73.9% | -8.8% | +6.9% |
| 5Y | +4.1% | +65.4% | -61.3% | -30.5% |
| 10Y | +5.0% | +225.4% | -220.4% | -59.1% |
| All | +98.7% | +364.8% | -266.1% | -41.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling