+375.7%
KORU vs VRSN
+4.1%
+371.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +1.3% | +7.6% | +10.2% |
| 7D | -1.7% | +0.2% | -1.9% | -1.5% |
| 30D | +13.5% | +3.8% | +9.8% | +18.9% |
| 3M | -45.2% | +5.0% | -50.2% | -38.4% |
| 6M | +17.1% | +24.9% | -7.7% | +35.5% |
| YTD | +154.1% | +21.6% | +132.5% | +197.2% |
| 1Y | +375.7% | +2.4% | +373.3% | +453.4% |
| All | +375.7% | +4.1% | +371.6% | +453.4% |
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