+1,101.8%
NBIS vs VXUS
+45.5%
+1,056.2%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.8% | -0.7% | +0.4% |
| 7D | +17.8% | +0.3% | +17.5% | +17.0% |
| 30D | +30.5% | +0.7% | +29.9% | +29.4% |
| 3M | +9.2% | +4.8% | +4.4% | +1.7% |
| 6M | +153.2% | +11.3% | +141.8% | +105.1% |
| YTD | +187.1% | +16.5% | +170.6% | +112.4% |
| 1Y | +151.1% | +24.3% | +126.8% | +60.2% |
| All | +1,101.8% | +45.5% | +1,056.2% | +501.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling