+24.9%
KORP price history and return analytics
+138.1%
-113.3%
-14.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.2% | -0.6% |
| 7D | +0.1% | -0.1% | +0.2% | +0.1% |
| 30D | +1.6% | -3.1% | +4.6% | +1.9% |
| 3M | -0.7% | -3.5% | +2.8% | -0.4% |
| 6M | -1.6% | +0.5% | -2.1% | -1.7% |
| YTD | -0.8% | +10.8% | -11.6% | -1.9% |
| 1Y | -0.3% | +11.9% | -12.2% | -1.5% |
| 3Y | +17.6% | +73.0% | -55.3% | +11.3% |
| 5Y | +7.5% | +58.6% | -51.1% | +1.9% |
| All | +24.9% | +138.1% | -113.3% | +13.8% |
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