+248.8%
NBIS vs VWO
+23.1%
+225.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.7% | +6.7% | +5.6% |
| 7D | +8.2% | +1.1% | +7.2% | +5.5% |
| 30D | +3.4% | +2.4% | +1.0% | -2.1% |
| 3M | -12.8% | +2.0% | -14.8% | -14.8% |
| 6M | +131.5% | +10.7% | +120.9% | +90.6% |
| YTD | +170.5% | +14.4% | +156.0% | +105.1% |
| 1Y | +248.8% | +22.7% | +226.1% | +174.5% |
| All | +248.8% | +23.1% | +225.7% | +174.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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