+12.9%
VUG vs KRMN
-43.1%
+56.0%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.6% | -1.7% | +0.7% |
| 7D | -0.5% | -11.8% | +11.3% | +0.7% |
| 30D | -1.0% | -43.0% | +42.1% | +4.7% |
| 3M | +3.5% | -28.8% | +32.4% | +6.5% |
| 6M | +14.2% | -66.3% | +80.5% | +25.9% |
| YTD | +8.5% | -51.8% | +60.3% | +13.3% |
| 1Y | +12.9% | -44.7% | +57.6% | +15.3% |
| All | +12.9% | -43.1% | +56.0% | +15.3% |
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