+7.3%
VCIT vs KRMN
+17.4%
-10.1%
-3.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -11.3% | +11.1% | 0.0% |
| 7D | -0.2% | -12.9% | +12.7% | 0.0% |
| 30D | -0.5% | -43.3% | +42.8% | +0.4% |
| 3M | -0.9% | -27.2% | +26.3% | -0.5% |
| 6M | -1.9% | -66.8% | +64.9% | -0.4% |
| YTD | -1.0% | -51.9% | +50.9% | -0.2% |
| 1Y | +0.2% | -43.7% | +43.9% | +0.6% |
| All | +7.3% | +17.4% | -10.1% | +5.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 10y: compounded portfolio wealth divided by compounded KRMN 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…
10y analysis · Full analysis span regression · 6 months rolling