-21.0%
KKR vs VIAV
+200.0%
-221.0%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +3.7% | -5.5% | -2.1% |
| 7D | -0.9% | -4.6% | +3.7% | -0.6% |
| 30D | +2.2% | -10.4% | +12.5% | +2.6% |
| 3M | +13.1% | -34.5% | +47.6% | +15.7% |
| 6M | +15.3% | +7.0% | +8.3% | +12.0% |
| YTD | -15.0% | +95.6% | -110.6% | -21.7% |
| 1Y | -21.0% | +197.2% | -218.2% | -38.5% |
| All | -21.0% | +200.0% | -221.0% | -38.5% |
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