+22.5%
KORU vs VIVK
-100.0%
+122.5%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -27.5% | +22.2% | -4.2% |
| 7D | -24.3% | -68.7% | +44.4% | -21.4% |
| 30D | -54.2% | -90.0% | +35.8% | -51.2% |
| 3M | -45.4% | -98.1% | +52.6% | -40.4% |
| 6M | -66.5% | -99.9% | +33.5% | -60.8% |
| YTD | +14.9% | -99.9% | +114.8% | +38.1% |
| 1Y | +22.5% | -100.0% | +122.5% | +55.3% |
| All | +22.5% | -100.0% | +122.5% | +55.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VIVK.
Daily Out/Under-Performance
Portfolio return minus VIVK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIVK 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 VIVK 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