+10.6%
KR vs VEU
+17.0%
-6.4%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.0% | +1.3% | +4.2% |
| 7D | +6.1% | +0.2% | +5.9% | +6.1% |
| 30D | +17.3% | -2.1% | +19.5% | +16.1% |
| 3M | +20.2% | -2.7% | +22.9% | +18.7% |
| 6M | +3.3% | +3.2% | +0.1% | +5.5% |
| YTD | +12.3% | +12.6% | -0.3% | +16.6% |
| 1Y | +10.6% | +17.1% | -6.5% | +14.7% |
| All | +10.6% | +17.0% | -6.4% | +14.7% |
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