+0.1%
KMX vs VEU
+23.8%
-23.7%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.0% | +0.3% | +0.5% |
| 7D | -3.1% | -1.4% | -1.7% | -1.9% |
| 30D | +4.4% | -0.4% | +4.9% | +4.9% |
| 3M | +18.9% | +2.5% | +16.4% | +16.4% |
| 6M | +44.3% | +11.1% | +33.1% | +30.8% |
| YTD | +58.7% | +16.5% | +42.2% | +29.8% |
| 1Y | +0.1% | +22.9% | -22.8% | -29.5% |
| All | +0.1% | +23.8% | -23.7% | -29.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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