+45.8%
VXUS vs KRMN
+32.3%
+13.5%
-13.6%
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 | +1.6% | -3.4% | +5.0% | +1.9% |
| 30D | +1.0% | -31.8% | +32.8% | +4.9% |
| 3M | +5.7% | -20.0% | +25.7% | +7.4% |
| 6M | +13.6% | -60.5% | +74.1% | +23.4% |
| YTD | +17.4% | -45.8% | +63.2% | +22.2% |
| 1Y | +25.1% | -36.4% | +61.4% | +26.8% |
| All | +45.8% | +32.3% | +13.5% | +27.1% |
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