-2.7%
VG vs KRMN
+32.3%
-35.0%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.7% | +2.9% | +2.3% |
| 7D | -2.5% | -3.4% | +0.9% | -1.9% |
| 30D | +11.1% | -31.8% | +42.9% | +18.3% |
| 3M | +14.9% | -20.0% | +34.9% | +17.0% |
| 6M | +18.4% | -60.5% | +78.9% | +41.5% |
| YTD | +116.6% | -45.8% | +162.3% | +119.9% |
| 1Y | +9.4% | -36.4% | +45.7% | +1.3% |
| All | -2.7% | +32.3% | -35.0% | -54.8% |
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 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