+25.9%
VTI vs KRMN
+14.6%
+11.3%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.4% | +1.7% | -0.4% |
| 7D | -2.0% | -15.1% | +13.1% | -0.4% |
| 30D | -1.9% | -44.5% | +42.5% | +4.2% |
| 3M | +4.5% | -25.0% | +29.6% | +7.0% |
| 6M | +12.6% | -66.5% | +79.1% | +25.5% |
| YTD | +12.0% | -53.0% | +65.0% | +17.7% |
| 1Y | +17.3% | -44.7% | +62.1% | +19.3% |
| All | +25.9% | +14.6% | +11.3% | +5.1% |
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 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