+205.8%
VIAV vs KRMN
+14.6%
+191.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.4% | -2.2% | -4.2% |
| 7D | +11.2% | -15.1% | +26.3% | +13.6% |
| 30D | -2.6% | -44.5% | +41.9% | +5.5% |
| 3M | -20.1% | -25.0% | +4.9% | -17.4% |
| 6M | +25.8% | -66.5% | +92.4% | +44.0% |
| YTD | +109.9% | -53.0% | +162.9% | +127.3% |
| 1Y | +214.3% | -44.7% | +259.0% | +230.8% |
| All | +205.8% | +14.6% | +191.2% | +174.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling