+482.2%
KORU vs RVMD
+430.6%
+51.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -0.4% | +13.8% | +13.6% |
| 7D | +13.0% | +1.0% | +12.0% | +12.3% |
| 30D | +27.3% | +6.4% | +20.8% | +22.8% |
| 3M | -55.3% | +34.9% | -90.2% | -59.8% |
| 6M | +11.6% | +107.6% | -95.9% | -10.0% |
| YTD | +158.5% | +163.7% | -5.1% | +103.0% |
| 1Y | +482.2% | +439.2% | +43.0% | +263.2% |
| All | +482.2% | +430.6% | +51.5% | +263.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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