+67.9%
KORU vs VXUS
+148.6%
-80.8%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | -1.3% | -11.2% | -7.5% |
| 7D | +2.3% | -1.9% | +4.2% | +11.0% |
| 30D | +20.0% | -0.7% | +20.7% | +28.0% |
| 3M | -32.7% | +4.9% | -37.7% | -29.4% |
| 6M | +13.3% | +9.7% | +3.7% | +33.6% |
| YTD | +133.2% | +15.0% | +118.2% | +155.2% |
| 1Y | +357.3% | +22.4% | +334.8% | +319.8% |
| 3Y | +452.7% | +72.2% | +380.4% | +94.5% |
| 5Y | +47.2% | +52.6% | -5.4% | +1.0% |
| All | +67.9% | +148.6% | -80.8% | -52.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling