+5.2%
VUG vs KRMN
-59.3%
+64.5%
-15.1%
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% | +2.6% |
| 7D | -3.0% | -10.0% | +7.0% | -2.3% |
| 30D | -6.4% | +3.5% | -9.9% | -7.0% |
| 3M | -3.2% | -36.7% | +33.5% | +0.5% |
| 6M | +3.1% | -47.7% | +50.8% | +8.2% |
| YTD | +6.3% | -53.3% | +59.6% | +10.9% |
| 1Y | +5.2% | -59.7% | +64.8% | +12.5% |
| All | +5.2% | -59.3% | +64.5% | +12.5% |
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