+11.5%
VEEV vs KRMN
+14.6%
-3.2%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.4% | +2.4% | +0.2% |
| 7D | -8.2% | -15.1% | +6.9% | -7.4% |
| 30D | +10.3% | -44.5% | +54.8% | +14.0% |
| 3M | +59.4% | -25.0% | +84.4% | +61.1% |
| 6M | +37.6% | -66.5% | +104.1% | +48.7% |
| YTD | +16.9% | -53.0% | +69.9% | +21.6% |
| 1Y | -5.0% | -44.7% | +39.8% | -2.8% |
| All | +11.5% | +14.6% | -3.2% | +9.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling