+197.2%
VIAV vs KRMN
-25.5%
+222.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.3% | +5.0% | +3.9% |
| 7D | -4.6% | -12.3% | +7.7% | -2.8% |
| 30D | -10.4% | -27.5% | +17.1% | -6.2% |
| 3M | -34.5% | -26.5% | -8.0% | -31.9% |
| 6M | +7.0% | -59.6% | +66.5% | +20.3% |
| YTD | +95.6% | -45.4% | +141.0% | +109.4% |
| 1Y | +197.2% | -25.1% | +222.3% | +209.7% |
| All | +197.2% | -25.5% | +222.7% | +209.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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