+30.7%
NBIS vs VXUS
+11.9%
+18.9%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | 0.0% | -9.9% | -9.9% |
| 7D | -10.5% | +2.1% | -12.6% | -14.4% |
| 30D | -37.7% | -1.1% | -36.6% | -34.2% |
| 3M | -54.6% | -5.6% | -48.9% | -45.5% |
| 6M | -44.1% | -2.3% | -41.8% | -36.2% |
| YTD | +38.4% | +10.4% | +28.1% | +15.7% |
| 1Y | +30.7% | +13.1% | +17.7% | +4.3% |
| All | +30.7% | +11.9% | +18.9% | +4.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling