+22.5%
KORU vs VICI
-10.7%
+33.3%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +3.4% | -8.7% | +1.6% |
| 7D | -24.3% | +7.4% | -31.7% | -11.9% |
| 30D | -54.2% | +12.1% | -66.3% | -40.7% |
| 3M | -45.4% | -3.2% | -42.2% | -47.8% |
| 6M | -66.5% | -6.9% | -59.6% | -65.1% |
| YTD | +14.9% | -5.4% | +20.3% | +22.9% |
| 1Y | +22.5% | -10.7% | +33.2% | +51.9% |
| All | +22.5% | -10.7% | +33.3% | +51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI 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 VICI 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