+22.5%
KORU vs VIAV
+72.0%
-49.5%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.2% | -3.0% | -2.7% |
| 7D | -24.3% | -14.7% | -9.6% | -8.8% |
| 30D | -54.2% | -37.4% | -16.8% | -20.7% |
| 3M | -45.4% | -27.1% | -18.3% | -18.5% |
| 6M | -66.5% | -44.0% | -22.4% | -26.8% |
| YTD | +14.9% | +64.9% | -50.0% | +31.1% |
| 1Y | +22.5% | +75.3% | -52.8% | +31.0% |
| All | +22.5% | +72.0% | -49.5% | +31.0% |
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