+482.2%
KORU vs VXUS
+28.0%
+454.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | +0.5% | +12.9% | +9.4% |
| 7D | +13.0% | +1.0% | +12.0% | +5.0% |
| 30D | +27.3% | +2.2% | +25.1% | +13.0% |
| 3M | -55.3% | +3.0% | -58.2% | -44.2% |
| 6M | +11.6% | +10.7% | +0.9% | +14.5% |
| YTD | +158.5% | +17.8% | +140.7% | +109.6% |
| 1Y | +482.2% | +27.6% | +454.6% | +251.2% |
| All | +482.2% | +28.0% | +454.2% | +251.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 VXUS 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