-50.9%
KRRO vs VT
+15.2%
-66.1%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.7% | +3.1% | +1.2% |
| 7D | +19.9% | -0.3% | +20.2% | +20.6% |
| 30D | +66.7% | -1.4% | +68.1% | +71.0% |
| 3M | +46.4% | -1.4% | +47.8% | +49.4% |
| 6M | +27.6% | +5.5% | +22.1% | +7.3% |
| YTD | +107.5% | +12.8% | +94.7% | +29.1% |
| 1Y | -50.9% | +15.4% | -66.3% | -66.0% |
| All | -50.9% | +15.2% | -66.1% | -66.0% |
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 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