+121.6%
KRE vs VXUS
+148.6%
-27.0%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.3% | +1.8% | +1.9% |
| 7D | -1.4% | -1.9% | +0.5% | +0.7% |
| 30D | -3.9% | -0.7% | -3.2% | -3.2% |
| 3M | +3.6% | +4.9% | -1.3% | -2.6% |
| 6M | +15.4% | +9.7% | +5.7% | +2.1% |
| YTD | +15.2% | +15.0% | +0.2% | -3.9% |
| 1Y | +16.5% | +22.4% | -6.0% | -9.9% |
| 3Y | +85.2% | +72.2% | +12.9% | -5.0% |
| 5Y | +33.1% | +52.6% | -19.5% | -20.3% |
| All | +121.6% | +148.6% | -27.0% | -19.0% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling