+123.4%
VRT vs KRMN
-25.5%
+148.9%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.3% | +5.7% | +4.6% |
| 7D | +9.1% | -12.3% | +21.4% | +11.8% |
| 30D | +0.9% | -27.5% | +28.4% | +7.1% |
| 3M | -13.4% | -26.5% | +13.1% | -9.0% |
| 6M | +11.7% | -59.6% | +71.3% | +28.8% |
| YTD | +73.2% | -45.4% | +118.6% | +80.5% |
| 1Y | +123.4% | -25.1% | +148.5% | +140.9% |
| All | +123.4% | -25.5% | +148.9% | +140.9% |
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