-63.6%
KRRO price history and return analytics
+74.1%
-137.7%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.6% | -1.2% | -3.6% |
| 7D | -5.6% | +0.4% | -6.0% | -5.8% |
| 30D | +47.2% | -2.6% | +49.8% | +55.0% |
| 3M | +12.9% | -3.2% | +16.1% | +19.6% |
| 6M | +24.1% | +0.9% | +23.2% | +21.3% |
| YTD | +86.8% | +11.3% | +75.5% | +50.6% |
| 1Y | -55.8% | +14.0% | -69.8% | -61.9% |
| 3Y | -63.6% | +75.8% | -139.5% | -42.5% |
| All | -63.6% | +74.1% | -137.7% | -42.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling