+160.2%
VXUS vs KMB
+201.1%
-40.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.8% | +2.0% | +0.7% |
| 7D | -1.8% | +0.5% | -2.2% | -1.9% |
| 30D | -4.6% | +12.4% | -17.0% | -8.0% |
| 3M | -6.1% | +1.0% | -7.1% | -6.6% |
| 6M | -4.9% | +12.1% | -17.0% | -8.9% |
| YTD | +8.1% | +11.6% | -3.6% | +3.5% |
| 1Y | +12.1% | +13.1% | -1.0% | +6.8% |
| 3Y | +63.9% | +1.6% | +62.3% | +57.9% |
| 5Y | +43.1% | -0.3% | +43.5% | +37.0% |
| 10Y | +139.2% | +37.9% | +101.3% | +88.1% |
| All | +160.2% | +201.1% | -40.9% | -10.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling