-97.8%
KRRO vs VT
+145.4%
-243.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.6% | -1.2% | -2.0% |
| 7D | -5.6% | +0.4% | -6.0% | -5.6% |
| 30D | +47.2% | -2.6% | +49.8% | +52.6% |
| 3M | +12.9% | -3.2% | +16.1% | +17.6% |
| 6M | +24.1% | +0.9% | +23.2% | +23.0% |
| YTD | +86.8% | +11.3% | +75.5% | +64.3% |
| 1Y | -55.8% | +14.0% | -69.8% | -59.5% |
| 3Y | -63.6% | +75.8% | -139.5% | -78.8% |
| 5Y | -95.6% | +57.8% | -153.5% | -97.2% |
| All | -97.8% | +145.4% | -243.2% | -98.9% |
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