+482.2%
KORU vs VSXY
+224.6%
+257.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | +2.6% | +10.8% | +12.5% |
| 7D | +13.0% | -14.0% | +27.0% | +18.8% |
| 30D | +27.3% | -15.9% | +43.2% | +33.3% |
| 3M | -55.3% | +3.4% | -58.7% | -56.9% |
| 6M | +11.6% | +25.9% | -14.3% | -2.7% |
| YTD | +158.5% | +39.5% | +119.1% | +110.9% |
| 1Y | +482.2% | +194.4% | +287.8% | +231.3% |
| All | +482.2% | +224.6% | +257.6% | +231.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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