+1,650.0%
KRMD price history and return analytics
+364.8%
+1,285.2%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.9% | +0.9% | +0.4% |
| 7D | -2.2% | -2.0% | -0.2% | -1.3% |
| 30D | -8.7% | -1.4% | -7.3% | -8.2% |
| 3M | -20.9% | +4.7% | -25.6% | -22.6% |
| 6M | -30.5% | +11.4% | -41.8% | -33.8% |
| YTD | -45.8% | +13.1% | -58.8% | -48.7% |
| 1Y | -22.0% | +19.0% | -41.1% | -27.9% |
| 3Y | +22.1% | +73.9% | -51.9% | -1.8% |
| 5Y | +6.8% | +65.4% | -58.6% | -12.6% |
| 10Y | +641.2% | +225.4% | +415.8% | +412.6% |
| All | +1,650.0% | +364.8% | +1,285.2% | +994.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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