+216.8%
VIAV vs KRMN
+17.6%
+199.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +2.6% | +1.0% | +3.3% |
| 7D | +11.2% | -11.8% | +22.9% | +12.9% |
| 30D | -10.1% | -43.0% | +32.9% | -3.0% |
| 3M | -22.9% | -28.8% | +6.0% | -19.7% |
| 6M | +28.8% | -66.3% | +95.1% | +47.2% |
| YTD | +117.5% | -51.8% | +169.2% | +134.6% |
| 1Y | +216.1% | -44.7% | +260.8% | +232.5% |
| All | +216.8% | +17.6% | +199.2% | +183.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling