+2,453.0%
COR price history and return analytics
+346.0%
+2,107.0%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.2% | -2.0% | -1.9% |
| 7D | +0.8% | -2.3% | +3.1% | +2.2% |
| 30D | +5.1% | -5.0% | +10.1% | +8.1% |
| 3M | +2.8% | -4.9% | +7.7% | +5.6% |
| 6M | +32.5% | -1.5% | +34.1% | +32.9% |
| YTD | -0.7% | +8.5% | -9.1% | -6.1% |
| 1Y | -6.7% | +11.4% | -18.1% | -13.2% |
| 3Y | +73.7% | +70.1% | +3.7% | +23.6% |
| 5Y | +177.9% | +53.7% | +124.1% | +107.4% |
| 10Y | +533.8% | +220.0% | +313.8% | +207.4% |
| All | +2,453.0% | +346.0% | +2,107.0% | +797.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 all: compounded portfolio wealth divided by compounded VT 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…
all analysis · Full analysis span regression · 6 months rolling