-13.7%
KKR vs VIAV
+72.0%
-85.7%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -2.2% | +7.8% | +5.6% |
| 7D | +8.9% | -14.7% | +23.7% | +9.5% |
| 30D | +12.7% | -37.4% | +50.0% | +14.8% |
| 3M | -6.2% | -27.1% | +21.0% | -5.3% |
| 6M | -1.5% | -44.0% | +42.5% | +0.8% |
| YTD | -20.1% | +64.9% | -84.9% | -27.0% |
| 1Y | -13.7% | +75.3% | -89.0% | -20.9% |
| All | -13.7% | +72.0% | -85.7% | -20.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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