+1,022.8%
NBIS vs VEA
+49.1%
+973.7%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.1% | -2.6% | -3.9% |
| 7D | -0.8% | -1.5% | +0.6% | +2.4% |
| 30D | -13.4% | -0.8% | -12.5% | -11.5% |
| 3M | +1.0% | +2.5% | -1.4% | -1.0% |
| 6M | +100.5% | +11.1% | +89.4% | +66.7% |
| YTD | +168.3% | +17.2% | +151.1% | +102.4% |
| 1Y | +151.8% | +24.5% | +127.3% | +67.9% |
| All | +1,022.8% | +49.1% | +973.7% | +473.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling