+37.1%
VXUS vs KRMN
+35.5%
+1.5%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.4% | -0.4% | -0.1% |
| 7D | +2.1% | -10.9% | +13.0% | +3.0% |
| 30D | -1.1% | +34.9% | -36.0% | -4.5% |
| 3M | -5.6% | -32.8% | +27.2% | -2.5% |
| 6M | -2.3% | -39.6% | +37.3% | +1.3% |
| YTD | +10.4% | -44.4% | +54.8% | +13.8% |
| 1Y | +13.1% | -32.2% | +45.3% | +13.6% |
| All | +37.1% | +35.5% | +1.5% | +18.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling