+24.5%
VEA vs KRMN
-43.1%
+67.6%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.6% | -1.5% | +0.8% |
| 7D | -1.5% | -11.8% | +10.3% | -0.4% |
| 30D | -0.8% | -43.0% | +42.2% | +4.4% |
| 3M | +2.5% | -28.8% | +31.3% | +5.1% |
| 6M | +11.1% | -66.3% | +77.5% | +20.9% |
| YTD | +17.2% | -51.8% | +69.0% | +23.2% |
| 1Y | +24.5% | -44.7% | +69.2% | +26.9% |
| All | +24.5% | -43.1% | +67.6% | +26.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling