+22.5%
KORU vs LVS
-31.5%
+54.1%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +6.5% | -11.7% | -9.4% |
| 7D | -24.3% | +13.4% | -37.7% | -31.1% |
| 30D | -54.2% | +12.2% | -66.4% | -58.1% |
| 3M | -45.4% | -10.7% | -34.7% | -39.8% |
| 6M | -66.5% | -19.8% | -46.6% | -58.5% |
| YTD | +14.9% | -35.8% | +50.7% | +55.8% |
| 1Y | +22.5% | -31.8% | +54.3% | +62.8% |
| All | +22.5% | -31.5% | +54.1% | +62.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LVS.
Daily Out/Under-Performance
Portfolio return minus LVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LVS 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 LVS 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