+482.2%
KORU vs VEU
+28.8%
+453.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | +0.5% | +12.9% | +9.2% |
| 7D | +13.0% | +1.1% | +11.9% | +3.9% |
| 30D | +27.3% | +2.2% | +25.1% | +13.2% |
| 3M | -55.3% | +3.0% | -58.3% | -44.1% |
| 6M | +11.6% | +10.9% | +0.7% | +13.6% |
| YTD | +158.5% | +18.2% | +140.3% | +108.5% |
| 1Y | +482.2% | +28.3% | +453.9% | +246.3% |
| All | +482.2% | +28.8% | +453.3% | +246.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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