+420.1%
CORZ vs VXUS
+66.0%
+354.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.5% | -0.6% | -1.0% |
| 7D | +8.4% | +1.0% | +7.3% | +6.4% |
| 30D | -17.8% | +2.2% | -20.0% | -20.9% |
| 3M | -35.9% | +3.0% | -38.9% | -38.6% |
| 6M | +12.9% | +10.7% | +2.3% | -4.8% |
| YTD | +22.9% | +17.8% | +5.0% | -6.4% |
| 1Y | +31.4% | +27.6% | +3.8% | -13.6% |
| All | +420.1% | +66.0% | +354.0% | +122.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling