+482.2%
KORU vs VIVK
-100.0%
+582.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -12.3% | +25.8% | +13.7% |
| 7D | +13.0% | -1.4% | +14.4% | +12.9% |
| 30D | +27.3% | -43.6% | +70.9% | +28.6% |
| 3M | -55.3% | -95.1% | +39.8% | -52.1% |
| 6M | +11.6% | -98.2% | +109.8% | +22.4% |
| YTD | +158.5% | -97.9% | +256.5% | +183.1% |
| 1Y | +482.2% | -100.0% | +582.1% | +558.5% |
| All | +482.2% | -100.0% | +582.1% | +558.5% |
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