-78.7%
KORU vs VST
-9.7%
-68.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.8% | -5.7% | -6.2% |
| 7D | +24.3% | +19.2% | +5.2% | -7.3% |
| 30D | -44.8% | -17.2% | -27.7% | -21.6% |
| 3M | -60.0% | -8.1% | -51.9% | -54.4% |
| 6M | -78.7% | -8.1% | -70.5% | -72.7% |
| All | -78.7% | -9.7% | -68.9% | -72.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VST.
Daily Out/Under-Performance
Portfolio return minus VST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VST 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 VST 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