-98.2%
KRRO vs VT
+154.3%
-252.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | 0.0% | +5.4% | +5.4% |
| 7D | -5.2% | +0.4% | -5.6% | -5.8% |
| 30D | +6.4% | +1.0% | +5.5% | +5.2% |
| 3M | +9.5% | +2.4% | +7.1% | +6.5% |
| 6M | +9.8% | +12.0% | -2.2% | -4.5% |
| YTD | +52.8% | +15.3% | +37.5% | +28.6% |
| 1Y | -56.4% | +22.6% | -79.0% | -63.3% |
| 3Y | -47.5% | +74.7% | -122.1% | -69.2% |
| 5Y | -96.8% | +66.1% | -162.9% | -98.1% |
| All | -98.2% | +154.3% | -252.5% | -99.1% |
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