-22.0%
VST vs KRMN
-39.5%
+17.5%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.4% | -1.5% | -1.2% |
| 7D | +6.6% | -10.9% | +17.4% | +8.6% |
| 30D | -12.4% | +34.9% | -47.3% | -16.5% |
| 3M | -9.0% | -32.8% | +23.8% | -6.1% |
| 6M | -6.4% | -39.6% | +33.1% | -3.2% |
| YTD | -17.2% | -44.4% | +27.2% | -15.4% |
| 1Y | -22.0% | -32.2% | +10.2% | -29.0% |
| All | -22.0% | -39.5% | +17.5% | -29.0% |
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