-98.0%
KRRO price history and return analytics
+144.8%
-242.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.3% | -4.6% | -4.5% |
| 7D | -7.7% | +2.4% | -10.1% | -10.7% |
| 30D | +53.3% | -1.5% | +54.8% | +56.3% |
| 3M | +2.4% | -4.1% | +6.5% | +7.8% |
| 6M | +21.5% | +0.6% | +21.0% | +20.8% |
| YTD | +69.9% | +11.0% | +58.9% | +49.7% |
| 1Y | +109.4% | +13.3% | +96.0% | +79.7% |
| 3Y | -73.2% | +73.4% | -146.6% | -84.1% |
| 5Y | -95.6% | +57.4% | -153.1% | -97.2% |
| All | -98.0% | +144.8% | -242.8% | -99.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling