+28.0%
NBIS vs VEA
+20.4%
+7.6%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.1% | -8.8% | -11.6% |
| 7D | -22.4% | +0.7% | -23.1% | -23.8% |
| 30D | -39.1% | -0.4% | -38.7% | -38.2% |
| 3M | -37.3% | -1.7% | -35.6% | -33.7% |
| 6M | -19.8% | +5.1% | -24.9% | -22.5% |
| YTD | +69.1% | +14.4% | +54.6% | +32.8% |
| 1Y | +28.0% | +20.5% | +7.5% | -4.9% |
| All | +28.0% | +20.4% | +7.6% | -4.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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