+1,022.8%
NBIS vs VTEB
+1.8%
+1,020.9%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.4% | -1.9% | -1.7% |
| 7D | -0.8% | -0.9% | +0.1% | -0.4% |
| 30D | -13.4% | -2.5% | -10.9% | -12.7% |
| 3M | +1.0% | -3.0% | +4.0% | +2.1% |
| 6M | +100.5% | -2.1% | +102.6% | +101.9% |
| YTD | +168.3% | -1.5% | +169.8% | +170.5% |
| 1Y | +151.8% | +0.2% | +151.6% | +154.1% |
| All | +1,022.8% | +1.8% | +1,020.9% | +1,060.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling