+22.5%
KORU vs VSXY
+210.1%
-187.6%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +8.4% | -13.6% | -8.3% |
| 7D | -24.3% | +14.2% | -38.5% | -28.1% |
| 30D | -54.2% | +21.9% | -76.1% | -57.5% |
| 3M | -45.4% | +22.1% | -67.6% | -50.3% |
| 6M | -66.5% | +116.7% | -183.1% | -76.1% |
| YTD | +14.9% | +101.1% | -86.2% | -16.2% |
| 1Y | +22.5% | +208.0% | -185.5% | -28.0% |
| All | +22.5% | +210.1% | -187.6% | -28.0% |
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