+12.1%
VEEV vs KRMN
+17.6%
-5.5%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.6% | -2.0% | +0.4% |
| 7D | -4.6% | -11.8% | +7.1% | -4.0% |
| 30D | +8.6% | -43.0% | +51.7% | +12.1% |
| 3M | +62.4% | -28.8% | +91.3% | +64.9% |
| 6M | +40.3% | -66.3% | +106.6% | +51.7% |
| YTD | +17.5% | -51.8% | +69.3% | +22.1% |
| 1Y | -6.1% | -44.7% | +38.6% | -3.9% |
| All | +12.1% | +17.6% | -5.5% | +9.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling