+474.0%
KORU vs VICI
-5.4%
+479.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +0.4% | +8.6% | +8.9% |
| 7D | -1.7% | -2.3% | +0.6% | -1.0% |
| 30D | +13.5% | -4.8% | +18.3% | +14.9% |
| 3M | -45.2% | -10.1% | -35.1% | -44.4% |
| 6M | +17.1% | -9.7% | +26.8% | +16.8% |
| YTD | +154.1% | -8.8% | +162.9% | +148.1% |
| 1Y | +375.7% | -20.2% | +395.9% | +438.1% |
| 3Y | +474.0% | -5.8% | +479.8% | +428.5% |
| All | +474.0% | -5.4% | +479.4% | +428.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling