+146.4%
VXUS vs KMB
+15.9%
+130.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.9% | +1.6% | 0.0% |
| 7D | +1.6% | -2.7% | +4.3% | +2.1% |
| 30D | +1.0% | -5.0% | +6.0% | +2.0% |
| 3M | +5.7% | +6.6% | -0.9% | +3.9% |
| 6M | +13.6% | +1.0% | +12.6% | +12.8% |
| YTD | +17.4% | +6.0% | +11.4% | +15.4% |
| 1Y | +25.1% | -16.6% | +41.7% | +29.1% |
| 3Y | +75.8% | -8.6% | +84.5% | +76.0% |
| 5Y | +55.4% | -10.9% | +66.2% | +55.2% |
| 10Y | +146.4% | +16.8% | +129.6% | +137.1% |
| All | +146.4% | +15.9% | +130.5% | +137.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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