-25.1%
VST vs KRMN
-37.8%
+12.7%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.8% | 0.0% | +1.4% |
| 7D | +10.9% | +30.8% | -19.8% | +5.0% |
| 30D | -15.6% | +40.2% | -55.8% | -20.4% |
| 3M | -7.8% | -27.8% | +20.1% | -5.8% |
| 6M | -12.0% | -24.0% | +12.1% | -12.0% |
| YTD | -16.9% | -38.9% | +22.0% | -16.3% |
| 1Y | -25.1% | -35.6% | +10.5% | -27.1% |
| All | -25.1% | -37.8% | +12.7% | -27.1% |
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