+14.9%
VTI vs KRMN
-59.3%
+74.2%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -13.5% | +15.1% | +2.4% |
| 7D | -0.6% | -10.0% | +9.4% | 0.0% |
| 30D | -1.0% | +3.5% | -4.4% | -1.5% |
| 3M | -0.8% | -36.7% | +35.9% | +2.3% |
| 6M | +7.1% | -47.7% | +54.7% | +11.4% |
| YTD | +13.4% | -53.3% | +66.7% | +16.9% |
| 1Y | +14.9% | -59.7% | +74.6% | +20.8% |
| All | +14.9% | -59.3% | +74.2% | +20.8% |
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 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