+24.7%
VUG vs KRMN
+32.3%
-7.6%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.7% | +0.4% | -0.3% |
| 7D | +0.9% | -3.4% | +4.3% | +1.3% |
| 30D | -1.4% | -31.8% | +30.4% | +3.4% |
| 3M | +2.3% | -20.0% | +22.4% | +4.5% |
| 6M | +15.7% | -60.5% | +76.2% | +29.1% |
| YTD | +8.6% | -45.8% | +54.4% | +13.5% |
| 1Y | +14.1% | -36.4% | +50.4% | +14.8% |
| All | +24.7% | +32.3% | -7.6% | 0.0% |
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