+482.2%
KORU vs VEEV
+2.5%
+479.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -3.3% | +16.7% | +12.1% |
| 7D | +13.0% | -0.6% | +13.6% | +12.8% |
| 30D | +27.3% | +28.8% | -1.6% | +43.7% |
| 3M | -55.3% | +54.0% | -109.3% | -42.5% |
| 6M | +11.6% | +46.0% | -34.4% | +47.5% |
| YTD | +158.5% | +23.2% | +135.3% | +258.8% |
| 1Y | +482.2% | +1.9% | +480.3% | +842.4% |
| All | +482.2% | +2.5% | +479.6% | +842.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV 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 1y: compounded portfolio wealth divided by compounded VEEV 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…
1y analysis · Full analysis span regression · 6 months rolling