+13.8%
VRT vs KRMN
-59.3%
+73.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | -13.5% | +0.6% | -9.9% |
| 7D | -15.4% | -10.0% | -5.4% | -13.2% |
| 30D | -19.0% | +3.5% | -22.4% | -19.1% |
| 3M | -23.8% | -36.7% | +12.9% | -16.6% |
| 6M | -37.9% | -47.7% | +9.8% | -30.8% |
| YTD | +27.0% | -53.3% | +80.3% | +33.5% |
| 1Y | +13.8% | -59.7% | +73.5% | +27.4% |
| All | +13.8% | -59.3% | +73.1% | +27.4% |
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