+482.2%
KORU vs VRSN
+7.9%
+474.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -0.4% | +13.9% | +13.0% |
| 7D | +13.0% | +0.1% | +12.9% | +13.1% |
| 30D | +27.3% | -0.2% | +27.4% | +29.0% |
| 3M | -55.3% | -0.3% | -55.0% | -50.3% |
| 6M | +11.6% | +23.0% | -11.4% | +27.8% |
| YTD | +158.5% | +21.3% | +137.2% | +200.0% |
| 1Y | +482.2% | +6.7% | +475.4% | +585.6% |
| All | +482.2% | +7.9% | +474.2% | +585.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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