+13.3%
KORU vs VEA
+9.2%
+4.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | -1.2% | -11.3% | -2.1% |
| 7D | +2.3% | -2.1% | +4.4% | +22.7% |
| 30D | +20.0% | -1.1% | +21.1% | +38.4% |
| 3M | -32.7% | +5.1% | -37.8% | -34.3% |
| 6M | +13.3% | +9.8% | +3.5% | +24.0% |
| All | +13.3% | +9.2% | +4.1% | +24.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 6mo: compounded portfolio wealth divided by compounded VEA 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…
6mo analysis · Full analysis span regression · 6 months rolling