+153.0%
VLO vs KRMN
-43.1%
+196.1%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.6% | -1.3% | +1.3% |
| 7D | +5.3% | -11.8% | +17.1% | +5.3% |
| 30D | +18.2% | -43.0% | +61.2% | +18.6% |
| 3M | +53.3% | -28.8% | +82.2% | +53.6% |
| 6M | +70.4% | -66.3% | +136.8% | +76.8% |
| YTD | +143.4% | -51.8% | +195.2% | +137.1% |
| 1Y | +153.0% | -44.7% | +197.7% | +137.6% |
| All | +153.0% | -43.1% | +196.1% | +137.6% |
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