+269.8%
CORZ vs VXUS
+56.6%
+213.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | +2.8% | +5.3% | +2.5% |
| 7D | +1.7% | +0.8% | +1.0% | +0.2% |
| 30D | -17.5% | -1.9% | -15.6% | -13.6% |
| 3M | -39.5% | -4.4% | -35.1% | -32.9% |
| 6M | -44.5% | -2.0% | -42.5% | -40.8% |
| YTD | -12.6% | +11.1% | -23.8% | -24.6% |
| 1Y | -37.0% | +15.1% | -52.1% | -48.9% |
| All | +269.8% | +56.6% | +213.2% | +78.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 10y: compounded portfolio wealth divided by compounded VXUS 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…
10y analysis · Full analysis span regression · 6 months rolling