+17.4%
KRMN price history and return analytics
+34.2%
-16.8%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.9% | +1.7% | +1.0% |
| 7D | -11.8% | -1.1% | -10.6% | -9.8% |
| 30D | -43.0% | -1.0% | -42.0% | -41.9% |
| 3M | -28.8% | +3.2% | -32.0% | -32.4% |
| 6M | -66.3% | +12.5% | -78.8% | -72.3% |
| YTD | -51.8% | +14.1% | -65.8% | -61.2% |
| 1Y | -44.7% | +18.9% | -63.6% | -57.9% |
| All | +17.4% | +34.2% | -16.8% | -20.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling