+1,040.6%
NBIS vs VXUS
+43.6%
+996.9%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.3% | -3.8% | -2.0% |
| 7D | +8.3% | -1.9% | +10.2% | +13.6% |
| 30D | +18.1% | -0.7% | +18.8% | +21.2% |
| 3M | +7.8% | +4.9% | +2.8% | +0.4% |
| 6M | +136.6% | +9.7% | +126.9% | +99.0% |
| YTD | +172.5% | +15.0% | +157.5% | +108.3% |
| 1Y | +144.3% | +22.4% | +121.8% | +61.7% |
| All | +1,040.6% | +43.6% | +996.9% | +489.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 10y: compounded portfolio wealth divided by compounded VXUS 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…
10y analysis · Full analysis span regression · 6 months rolling