+42.5%
VG vs KRMN
-38.9%
+81.4%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -4.3% | +6.0% | +1.8% |
| 7D | -7.7% | +11.1% | -18.8% | -8.1% |
| 30D | -8.8% | +34.7% | -43.5% | -9.3% |
| 3M | -15.6% | -29.4% | +13.7% | -14.8% |
| 6M | +5.2% | -27.8% | +33.1% | +7.6% |
| YTD | +76.9% | -40.0% | +116.9% | +65.1% |
| 1Y | +42.5% | -39.3% | +81.8% | +33.9% |
| All | +42.5% | -38.9% | +81.4% | +33.9% |
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