+493.2%
KORU vs VXUS
+74.3%
+418.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +1.9% | +3.6% |
| 7D | +24.3% | +1.6% | +22.7% | +14.5% |
| 30D | +37.3% | +1.0% | +36.3% | +35.6% |
| 3M | -32.8% | +5.7% | -38.4% | -33.1% |
| 6M | +36.9% | +13.6% | +23.3% | +36.2% |
| YTD | +162.6% | +17.4% | +145.2% | +154.8% |
| 1Y | +467.0% | +25.1% | +442.0% | +352.4% |
| All | +493.2% | +74.3% | +418.9% | +61.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling