+375.7%
KORU vs VWO
+16.3%
+359.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +0.7% | +8.3% | +4.0% |
| 7D | -1.7% | -1.8% | +0.1% | +12.8% |
| 30D | +13.5% | -0.1% | +13.6% | +19.3% |
| 3M | -45.2% | +2.2% | -47.4% | -38.9% |
| 6M | +17.1% | +8.8% | +8.4% | +31.8% |
| YTD | +154.1% | +12.4% | +141.7% | +175.4% |
| 1Y | +375.7% | +15.6% | +360.1% | +378.1% |
| All | +375.7% | +16.3% | +359.4% | +378.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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