+183.8%
VXUS vs KMB
+191.5%
-7.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.6% | +2.1% | +1.0% |
| 7D | +1.0% | -3.0% | +4.1% | +1.9% |
| 30D | +2.2% | -5.5% | +7.7% | +3.8% |
| 3M | +3.0% | +14.0% | -11.0% | -1.6% |
| 6M | +10.7% | +4.1% | +6.6% | +8.6% |
| YTD | +17.8% | +8.0% | +9.8% | +14.2% |
| 1Y | +27.6% | -13.7% | +41.3% | +31.9% |
| 3Y | +73.3% | -5.9% | +79.2% | +71.5% |
| 5Y | +54.3% | -8.6% | +62.9% | +52.5% |
| 10Y | +149.8% | +17.3% | +132.5% | +115.0% |
| All | +183.8% | +191.5% | -7.7% | -0.7% |
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