+44.3%
VXUS vs KRMN
+17.6%
+26.7%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.6% | -1.6% | +0.7% |
| 7D | -1.4% | -11.8% | +10.3% | -0.2% |
| 30D | -0.5% | -43.0% | +42.6% | +5.3% |
| 3M | +2.6% | -28.8% | +31.4% | +5.5% |
| 6M | +10.9% | -66.3% | +77.2% | +22.4% |
| YTD | +16.1% | -51.8% | +67.9% | +22.3% |
| 1Y | +22.3% | -44.7% | +67.0% | +25.8% |
| All | +44.3% | +17.6% | +26.7% | +27.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling