+113.7%
KLAC vs VXUS
+28.0%
+85.7%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.5% | +6.8% | +6.2% |
| 7D | +5.7% | +1.0% | +4.7% | +3.4% |
| 30D | -3.6% | +2.2% | -5.8% | -8.0% |
| 3M | -12.8% | +3.0% | -15.8% | -16.5% |
| 6M | +26.1% | +10.7% | +15.4% | +7.8% |
| YTD | +53.3% | +17.8% | +35.5% | +12.0% |
| 1Y | +113.7% | +27.6% | +86.1% | +33.5% |
| All | +113.7% | +28.0% | +85.7% | +33.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling