-83.5%
KORU vs VG
-6.5%
-77.0%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +0.1% | +5.7% | +5.9% |
| 7D | -35.0% | -22.0% | -13.0% | -45.3% |
| 30D | -65.5% | -11.6% | -53.9% | -68.3% |
| 3M | -58.9% | -14.9% | -44.0% | -62.2% |
| 6M | -83.5% | -3.5% | -80.0% | -78.9% |
| All | -83.5% | -6.5% | -77.0% | -78.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 VG 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