+25.1%
VXUS vs KGC
+34.5%
-9.5%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.3% | +2.0% | 0.0% |
| 7D | +1.6% | +2.4% | -0.9% | +1.1% |
| 30D | +1.0% | +9.2% | -8.2% | -0.8% |
| 3M | +5.7% | +16.7% | -11.1% | +2.1% |
| 6M | +13.6% | -7.0% | +20.6% | +13.3% |
| YTD | +17.4% | +7.5% | +9.9% | +15.1% |
| 1Y | +25.1% | +34.4% | -9.3% | +19.6% |
| All | +25.1% | +34.5% | -9.5% | +19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KGC.
Daily Out/Under-Performance
Portfolio return minus KGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KGC 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 KGC 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