-100.0%
VIVK vs KRMN
-59.3%
-40.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -27.5% | -13.5% | -13.9% | -26.7% |
| 7D | -68.7% | -10.0% | -58.6% | -68.3% |
| 30D | -90.0% | +3.5% | -93.5% | -89.8% |
| 3M | -98.1% | -36.7% | -61.3% | -98.1% |
| 6M | -99.9% | -47.7% | -52.2% | -99.9% |
| YTD | -99.9% | -53.3% | -46.6% | -99.9% |
| 1Y | -100.0% | -59.7% | -40.3% | -100.0% |
| All | -100.0% | -59.3% | -40.7% | -100.0% |
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 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