+183.2%
KRYS vs VT
+76.6%
+106.6%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.5% | -1.4% | -1.4% |
| 7D | -3.5% | +1.0% | -4.5% | -4.4% |
| 30D | +7.6% | -0.2% | +7.8% | +7.9% |
| 3M | +16.4% | +4.5% | +11.9% | +10.8% |
| 6M | +38.5% | +14.1% | +24.4% | +19.5% |
| YTD | +42.5% | +14.8% | +27.7% | +21.9% |
| 1Y | +141.9% | +21.2% | +120.7% | +94.9% |
| 3Y | +183.2% | +76.6% | +106.6% | +39.7% |
| All | +183.2% | +76.6% | +106.6% | +39.7% |
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