+151.8%
NBIS vs VTEB
+0.4%
+151.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.4% | -1.9% | -2.0% |
| 7D | -0.8% | -0.9% | +0.1% | +0.4% |
| 30D | -13.4% | -2.5% | -10.9% | -11.3% |
| 3M | +1.0% | -3.0% | +4.0% | +4.6% |
| 6M | +100.5% | -2.1% | +102.6% | +104.5% |
| YTD | +168.3% | -1.5% | +169.8% | +181.2% |
| 1Y | +151.8% | +0.2% | +151.6% | +205.7% |
| All | +151.8% | +0.4% | +151.4% | +205.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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