-4.7%
KRRO vs VT
+69.7%
-74.5%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | -0.3% |
| 7D | +3.0% | -2.3% | +5.4% | +8.4% |
| 30D | +40.6% | -5.0% | +45.6% | +54.9% |
| 3M | +21.7% | -4.9% | +26.6% | +33.3% |
| 6M | +10.6% | -1.5% | +12.1% | +13.3% |
| YTD | +84.1% | +8.5% | +75.7% | +56.9% |
| 1Y | -54.7% | +11.4% | -66.1% | -59.0% |
| 3Y | -4.7% | +70.1% | -74.8% | +117.7% |
| All | -4.7% | +69.7% | -74.5% | +117.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling