-97.8%
KRRO vs VT
+138.6%
-236.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.4% | -4.1% | -7.3% | -6.0% |
| 7D | +3.7% | -4.2% | +7.9% | +10.2% |
| 30D | +50.9% | -5.8% | +56.7% | +63.4% |
| 3M | +28.1% | -5.2% | +33.3% | +37.4% |
| 6M | +17.0% | +0.1% | +16.9% | +17.3% |
| YTD | +83.9% | +8.2% | +75.7% | +68.0% |
| 1Y | -54.5% | +10.1% | -64.6% | -56.3% |
| 3Y | -1.8% | +69.7% | -71.5% | -40.0% |
| 5Y | -95.6% | +53.4% | -148.9% | -97.0% |
| All | -97.8% | +138.6% | -236.5% | -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 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