+68.1%
VTRS vs KRMN
-43.1%
+111.2%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.6% | -1.8% | +0.7% |
| 7D | -2.2% | -11.8% | +9.6% | -1.7% |
| 30D | +3.3% | -43.0% | +46.3% | +5.6% |
| 3M | +2.0% | -28.8% | +30.8% | +3.1% |
| 6M | +19.9% | -66.3% | +86.3% | +23.0% |
| YTD | +35.7% | -51.8% | +87.5% | +36.4% |
| 1Y | +68.1% | -44.7% | +112.8% | +65.5% |
| All | +68.1% | -43.1% | +111.2% | +65.5% |
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