+183.8%
VXUS vs KR
+634.6%
-450.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.1% | +0.4% | +0.5% |
| 7D | +1.0% | +1.5% | -0.5% | +0.8% |
| 30D | +2.2% | +4.1% | -1.9% | +1.7% |
| 3M | +3.0% | -5.2% | +8.2% | +3.4% |
| 6M | +10.7% | -12.8% | +23.4% | +11.9% |
| YTD | +17.8% | -4.6% | +22.5% | +17.7% |
| 1Y | +27.6% | -11.7% | +39.3% | +28.5% |
| 3Y | +73.3% | +36.3% | +37.1% | +62.2% |
| 5Y | +54.3% | +40.0% | +14.3% | +41.7% |
| 10Y | +149.8% | +122.2% | +27.6% | +102.0% |
| All | +183.8% | +634.6% | -450.7% | +14.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling