-1.5%
KHC vs VXUS
+28.0%
-29.5%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-04 to 2026-09-04.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.5% | -1.2% | -0.6% |
| 7D | -1.8% | +1.0% | -2.8% | -1.7% |
| 30D | -1.9% | +2.2% | -4.1% | -1.7% |
| 3M | +14.4% | +3.0% | +11.4% | +14.9% |
| 6M | +8.7% | +10.7% | -1.9% | +8.9% |
| YTD | +7.8% | +17.8% | -10.1% | +8.6% |
| 1Y | -1.5% | +27.6% | -29.1% | -1.7% |
| All | -1.5% | +28.0% | -29.5% | -1.7% |
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 2025-09-04 to 2026-09-04: 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…
2025-09-04 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling