+63.2%
KKR vs VWO
+62.9%
+0.3%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.7% | -0.5% | -0.4% |
| 7D | -6.2% | -1.8% | -4.4% | -4.6% |
| 30D | -8.9% | -0.1% | -8.8% | -8.8% |
| 3M | +6.3% | +2.2% | +4.0% | +3.9% |
| 6M | +16.5% | +8.8% | +7.7% | +6.7% |
| YTD | -20.3% | +12.4% | -32.6% | -29.5% |
| 1Y | -29.8% | +15.6% | -45.4% | -39.9% |
| 3Y | +63.2% | +62.5% | +0.7% | -7.0% |
| All | +63.2% | +62.9% | +0.3% | -7.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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