+20.3%
VT vs KRMN
-44.1%
+64.4%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -11.3% | +10.6% | +0.3% |
| 7D | -0.1% | -12.9% | +12.7% | +1.0% |
| 30D | -0.7% | -43.3% | +42.7% | +4.2% |
| 3M | +4.0% | -27.2% | +31.2% | +6.2% |
| 6M | +12.3% | -66.8% | +79.1% | +21.9% |
| YTD | +14.0% | -51.9% | +65.9% | +18.5% |
| 1Y | +20.3% | -43.7% | +64.0% | +21.5% |
| All | +20.3% | -44.1% | +64.4% | +21.5% |
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