+136.6%
NBIS vs VEA
+9.2%
+127.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.2% | -3.9% | -2.3% |
| 7D | +8.3% | -2.1% | +10.4% | +13.6% |
| 30D | +18.1% | -1.1% | +19.1% | +22.0% |
| 3M | +7.8% | +5.1% | +2.7% | +2.9% |
| 6M | +136.6% | +9.8% | +126.8% | +117.6% |
| All | +136.6% | +9.2% | +127.4% | +117.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling