+36.3%
VWO vs KRMN
+17.6%
+18.7%
-14.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.6% | -1.9% | +0.4% |
| 7D | -1.8% | -11.8% | +10.0% | -0.7% |
| 30D | -0.1% | -43.0% | +42.9% | +5.2% |
| 3M | +2.2% | -28.8% | +31.1% | +4.9% |
| 6M | +8.8% | -66.3% | +75.1% | +19.3% |
| YTD | +12.4% | -51.8% | +64.2% | +17.8% |
| 1Y | +15.6% | -44.7% | +60.3% | +18.6% |
| All | +36.3% | +17.6% | +18.7% | +22.8% |
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