+21.7%
VZ vs KRMN
-41.7%
+63.4%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -9.4% | +9.3% | -0.5% |
| 7D | +0.9% | +26.2% | -25.3% | +2.4% |
| 30D | +6.9% | +34.3% | -27.4% | +8.9% |
| 3M | +0.6% | -34.6% | +35.2% | -1.6% |
| 6M | +0.3% | -35.2% | +35.5% | -1.2% |
| YTD | +21.9% | -44.6% | +66.5% | +17.2% |
| 1Y | +21.7% | -40.2% | +61.9% | +17.5% |
| All | +21.7% | -41.7% | +63.4% | +17.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling