+31.8%
KLAC vs VXUS
+11.9%
+20.0%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | 0.0% | -3.1% | -3.1% |
| 7D | +10.0% | +2.1% | +7.9% | +5.3% |
| 30D | -14.8% | -1.1% | -13.7% | -11.6% |
| 3M | -27.2% | -5.6% | -21.5% | -16.3% |
| 6M | -17.5% | -2.3% | -15.2% | -9.8% |
| YTD | +25.8% | +10.4% | +15.5% | +7.3% |
| 1Y | +31.8% | +13.1% | +18.8% | +7.1% |
| All | +31.8% | +11.9% | +20.0% | +7.1% |
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 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