+144.8%
VXUS vs KMX
+10.2%
+134.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.4% | -1.7% | -1.4% |
| 7D | -1.9% | -3.4% | +1.5% | -1.3% |
| 30D | -0.7% | +4.0% | -4.8% | -1.6% |
| 3M | +4.9% | +24.8% | -19.8% | 0.0% |
| 6M | +9.7% | +43.6% | -34.0% | +0.9% |
| YTD | +15.0% | +56.6% | -41.6% | +3.4% |
| 1Y | +22.4% | +2.2% | +20.2% | +18.5% |
| 3Y | +72.2% | -25.4% | +97.7% | +73.9% |
| 5Y | +52.6% | -55.0% | +107.6% | +67.1% |
| All | +144.8% | +10.2% | +134.7% | +116.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded KMX 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling