+109.4%
KRRO vs VT
+11.9%
+97.5%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.3% | -4.6% | -4.4% |
| 7D | -7.7% | +2.4% | -10.1% | -11.4% |
| 30D | +53.3% | -1.5% | +54.8% | +57.0% |
| 3M | +2.4% | -4.1% | +6.5% | +9.7% |
| 6M | +21.5% | +0.6% | +21.0% | +19.2% |
| YTD | +69.9% | +11.0% | +58.9% | +41.5% |
| 1Y | +109.4% | +13.3% | +96.0% | +70.7% |
| All | +109.4% | +11.9% | +97.5% | +70.7% |
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