-20.9%
VST vs KRMN
-25.5%
+4.6%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.3% | +4.9% | +3.7% |
| 7D | +8.9% | -12.3% | +21.2% | +10.5% |
| 30D | +6.2% | -27.5% | +33.7% | +10.3% |
| 3M | -2.7% | -26.5% | +23.8% | +0.1% |
| 6M | -8.4% | -59.6% | +51.2% | +1.9% |
| YTD | -7.2% | -45.4% | +38.2% | -1.5% |
| 1Y | -20.9% | -25.1% | +4.2% | -11.2% |
| All | -20.9% | -25.5% | +4.6% | -11.2% |
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