+22.3%
VXUS vs KR
-13.3%
+35.6%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.7% | -1.7% | +1.4% |
| 7D | -1.4% | -0.2% | -1.3% | -1.5% |
| 30D | -0.5% | +5.1% | -5.5% | +0.4% |
| 3M | +2.6% | -8.2% | +10.7% | +1.4% |
| 6M | +10.9% | -18.0% | +28.9% | +7.9% |
| YTD | +16.1% | -4.8% | +20.9% | +13.6% |
| 1Y | +22.3% | -11.0% | +33.3% | +19.8% |
| All | +22.3% | -13.3% | +35.6% | +19.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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