+26.8%
KDP vs VXUS
+69.0%
-42.2%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | 0.0% | +2.6% | +2.6% |
| 7D | -0.8% | +2.1% | -2.9% | -1.2% |
| 30D | +9.7% | -1.1% | +10.8% | +9.9% |
| 3M | +17.6% | -5.6% | +23.2% | +18.9% |
| 6M | +25.8% | -2.3% | +28.0% | +26.1% |
| YTD | +33.9% | +10.4% | +23.5% | +29.6% |
| 1Y | +38.9% | +13.1% | +25.8% | +33.5% |
| 3Y | +26.8% | +68.0% | -41.2% | +5.6% |
| All | +26.8% | +69.0% | -42.2% | +5.6% |
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