+26.5%
VT vs KRMN
+52.0%
-25.5%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +42.1% | -41.9% | -3.1% |
| 7D | -2.3% | +14.2% | -16.5% | -3.7% |
| 30D | -5.0% | +45.3% | -50.3% | -8.7% |
| 3M | -4.9% | -17.3% | +12.4% | -3.5% |
| 6M | -1.5% | -27.8% | +26.3% | +0.6% |
| YTD | +8.5% | -37.7% | +46.1% | +10.5% |
| 1Y | +11.4% | -39.2% | +50.5% | +13.4% |
| All | +26.5% | +52.0% | -25.5% | +4.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling