+151.8%
NBIS vs VWO
+16.3%
+135.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.7% | -2.2% | -3.3% |
| 7D | -0.8% | -1.8% | +1.0% | +3.7% |
| 30D | -13.4% | -0.1% | -13.3% | -13.0% |
| 3M | +1.0% | +2.2% | -1.2% | -1.5% |
| 6M | +100.5% | +8.8% | +91.7% | +71.9% |
| YTD | +168.3% | +12.4% | +155.9% | +111.4% |
| 1Y | +151.8% | +15.6% | +136.2% | +93.0% |
| All | +151.8% | +16.3% | +135.4% | +93.0% |
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