+22.5%
KORU vs VRSN
+31.7%
-9.1%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.3% | -6.6% | -4.0% |
| 7D | -24.3% | +3.6% | -27.9% | -21.6% |
| 30D | -54.2% | +8.8% | -63.0% | -50.2% |
| 3M | -45.4% | +6.6% | -52.1% | -40.9% |
| 6M | -66.5% | +16.7% | -83.1% | -58.3% |
| YTD | +14.9% | +32.1% | -17.2% | +51.4% |
| 1Y | +22.5% | +34.1% | -11.5% | +56.5% |
| All | +22.5% | +31.7% | -9.1% | +56.5% |
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