+281.7%
CORZ vs VXUS
+55.5%
+226.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.7% | +3.9% | +4.6% |
| 7D | -7.8% | +0.5% | -8.3% | -8.7% |
| 30D | -14.8% | -2.5% | -12.2% | -9.6% |
| 3M | -32.5% | -4.6% | -27.8% | -24.9% |
| 6M | -42.7% | -2.6% | -40.1% | -38.1% |
| YTD | -9.8% | +10.4% | -20.2% | -21.2% |
| 1Y | -31.9% | +12.9% | -44.8% | -42.8% |
| All | +281.7% | +55.5% | +226.2% | +87.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling