+482.2%
KORU vs LVS
-18.2%
+500.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -0.3% | +13.8% | +13.6% |
| 7D | +13.0% | -1.5% | +14.5% | +14.0% |
| 30D | +27.3% | -3.2% | +30.5% | +29.4% |
| 3M | -55.3% | -12.0% | -43.3% | -51.2% |
| 6M | +11.6% | -19.9% | +31.5% | +30.2% |
| YTD | +158.5% | -30.6% | +189.2% | +211.4% |
| 1Y | +482.2% | -17.7% | +499.9% | +597.7% |
| All | +482.2% | -18.2% | +500.3% | +597.7% |
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