+1,101.8%
NBIS vs VEA
+49.4%
+1,052.4%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.6% | +0.4% |
| 7D | +17.8% | +0.3% | +17.4% | +17.0% |
| 30D | +30.5% | +0.4% | +30.1% | +30.3% |
| 3M | +9.2% | +4.8% | +4.4% | +2.4% |
| 6M | +153.2% | +11.3% | +141.9% | +109.9% |
| YTD | +187.1% | +17.4% | +169.8% | +115.8% |
| 1Y | +151.1% | +26.2% | +124.9% | +62.4% |
| All | +1,101.8% | +49.4% | +1,052.4% | +511.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling