+1.9%
VTEB vs KRMN
+17.6%
-15.7%
-4.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.6% | -2.2% | +0.3% |
| 7D | -0.9% | -11.8% | +10.8% | -0.8% |
| 30D | -2.5% | -43.0% | +40.5% | -2.1% |
| 3M | -3.0% | -28.8% | +25.9% | -2.8% |
| 6M | -2.1% | -66.3% | +64.2% | -1.4% |
| YTD | -1.5% | -51.8% | +50.3% | -1.2% |
| 1Y | +0.2% | -44.7% | +44.9% | +0.3% |
| All | +1.9% | +17.6% | -15.7% | +0.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling