-8.2%
VFC vs KRMN
-25.5%
+17.3%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.3% | +3.7% | +2.6% |
| 7D | -1.6% | -12.3% | +10.7% | +0.6% |
| 30D | -11.6% | -27.5% | +15.8% | -6.8% |
| 3M | -18.1% | -26.5% | +8.4% | -14.5% |
| 6M | -27.4% | -59.6% | +32.2% | -17.7% |
| YTD | -24.8% | -45.4% | +20.5% | -18.7% |
| 1Y | -8.2% | -25.1% | +16.9% | -4.8% |
| All | -8.2% | -25.5% | +17.3% | -4.8% |
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