+22.5%
KORU vs RVMD
+244.4%
-221.8%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +2.8% | -8.1% | -6.7% |
| 7D | -24.3% | +5.8% | -30.1% | -26.6% |
| 30D | -54.2% | -3.8% | -50.4% | -53.2% |
| 3M | -45.4% | +3.2% | -48.7% | -46.5% |
| 6M | -66.5% | +35.0% | -101.5% | -69.3% |
| YTD | +14.9% | +150.7% | -135.8% | -2.4% |
| 1Y | +22.5% | +241.0% | -218.4% | -16.7% |
| All | +22.5% | +244.4% | -221.8% | -16.7% |
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