-12.8%
KMB vs VWO
+64.3%
-77.1%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.5% | -4.1% |
| 7D | -8.6% | +0.2% | -8.8% | -8.6% |
| 30D | -7.5% | +0.9% | -8.4% | -7.6% |
| 3M | -0.6% | +4.3% | -4.9% | -1.1% |
| 6M | -1.5% | +10.5% | -12.1% | -3.1% |
| YTD | +1.6% | +13.4% | -11.8% | -0.2% |
| 1Y | -20.8% | +18.6% | -39.4% | -22.7% |
| All | -12.8% | +64.3% | -77.1% | -19.5% |
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