-21.3%
KORU vs VICI
+95.9%
-117.2%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +0.4% | +8.6% | +8.6% |
| 7D | -1.7% | -2.3% | +0.6% | +0.9% |
| 30D | +13.5% | -4.8% | +18.3% | +19.1% |
| 3M | -45.2% | -10.1% | -35.1% | -42.8% |
| 6M | +17.1% | -9.7% | +26.8% | +18.8% |
| YTD | +154.1% | -8.8% | +162.9% | +152.1% |
| 1Y | +375.7% | -20.2% | +395.9% | +443.5% |
| 3Y | +474.0% | -5.8% | +479.8% | +449.4% |
| 5Y | +60.4% | +9.5% | +50.9% | +35.7% |
| All | -21.3% | +95.9% | -117.2% | -58.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling