+651.4%
KKR vs VXUS
+146.4%
+505.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | 0.0% | +0.9% | +0.9% |
| 7D | +1.6% | +2.1% | -0.5% | -1.3% |
| 30D | +14.5% | -1.1% | +15.7% | +16.1% |
| 3M | -15.0% | -5.6% | -9.3% | -8.2% |
| 6M | +1.0% | -2.3% | +3.3% | +3.4% |
| YTD | -22.6% | +10.4% | -33.0% | -34.1% |
| 1Y | -18.2% | +13.1% | -31.3% | -32.6% |
| 3Y | +56.4% | +68.0% | -11.6% | -26.1% |
| 5Y | +29.6% | +45.8% | -16.3% | -22.7% |
| All | +651.4% | +146.4% | +505.1% | +139.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling