+904.8%
KDP vs VXUS
+161.9%
+742.9%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.7% | +2.4% | +2.0% |
| 7D | +8.2% | +0.5% | +7.7% | +8.0% |
| 30D | +18.4% | -2.5% | +20.9% | +19.5% |
| 3M | +29.2% | -4.6% | +33.9% | +31.5% |
| 6M | +32.3% | -2.6% | +34.9% | +33.1% |
| YTD | +38.5% | +10.4% | +28.1% | +31.8% |
| 1Y | +48.5% | +12.9% | +35.6% | +40.0% |
| 3Y | +32.5% | +68.4% | -35.9% | +4.4% |
| 5Y | +19.7% | +47.7% | -28.0% | -1.0% |
| 10Y | +256.4% | +142.2% | +114.2% | +132.7% |
| All | +904.8% | +161.9% | +742.9% | +513.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling