+482.2%
KORU vs VIAV
+200.0%
+282.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | +3.7% | +9.8% | +9.8% |
| 7D | +13.0% | -4.6% | +17.6% | +18.8% |
| 30D | +27.3% | -10.4% | +37.7% | +44.3% |
| 3M | -55.3% | -34.5% | -20.8% | -25.8% |
| 6M | +11.6% | +7.0% | +4.6% | +39.7% |
| YTD | +158.5% | +95.6% | +62.9% | +168.0% |
| 1Y | +482.2% | +197.2% | +285.0% | +336.9% |
| All | +482.2% | +200.0% | +282.2% | +336.9% |
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