+115.4%
VXUS vs KEEL
+294.5%
-179.1%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.8% | -2.8% | +0.8% |
| 7D | -1.4% | +2.9% | -4.3% | -1.6% |
| 30D | -0.5% | +0.8% | -1.3% | -0.6% |
| 3M | +2.6% | -35.3% | +37.9% | +3.8% |
| 6M | +10.9% | +59.4% | -48.5% | +7.9% |
| YTD | +16.1% | +51.9% | -35.8% | +12.9% |
| 1Y | +22.3% | +75.0% | -52.7% | +17.2% |
| 3Y | +72.0% | +224.5% | -152.5% | +56.8% |
| 5Y | +54.1% | -35.9% | +90.0% | +41.7% |
| All | +115.4% | +294.5% | -179.1% | +89.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 10y: compounded portfolio wealth divided by compounded KEEL 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…
10y analysis · Full analysis span regression · 6 months rolling