+323.5%
CORZ vs VXUS
+57.0%
+266.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +0.9% | +10.0% | +9.1% |
| 7D | +14.2% | -0.5% | +14.7% | +16.2% |
| 30D | -3.0% | -1.2% | -1.8% | +0.3% |
| 3M | -26.3% | -3.8% | -22.4% | -19.2% |
| 6M | -36.5% | -1.7% | -34.8% | -32.6% |
| YTD | +0.1% | +11.4% | -11.3% | -14.0% |
| 1Y | -15.9% | +13.3% | -29.2% | -29.7% |
| All | +323.5% | +57.0% | +266.6% | +104.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling