+241.9%
CORZ vs VXUS
+52.2%
+189.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.1% | +3.2% | +3.0% |
| 7D | -11.2% | -1.8% | -9.5% | -8.3% |
| 30D | -26.2% | -4.6% | -21.7% | -18.5% |
| 3M | -44.1% | -6.1% | -38.0% | -36.0% |
| 6M | -52.3% | -4.9% | -47.4% | -45.9% |
| YTD | -19.2% | +8.1% | -27.3% | -26.5% |
| 1Y | -42.9% | +12.1% | -55.0% | -51.3% |
| All | +241.9% | +52.2% | +189.6% | +74.5% |
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