+1,031.9%
NBIS vs VXUS
+47.2%
+984.8%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.5% | +7.0% | +6.3% |
| 7D | +8.2% | +1.0% | +7.2% | +5.8% |
| 30D | +3.4% | +2.2% | +1.2% | -1.1% |
| 3M | -12.8% | +3.0% | -15.8% | -15.5% |
| 6M | +131.5% | +10.7% | +120.9% | +90.8% |
| YTD | +170.5% | +17.8% | +152.6% | +94.8% |
| 1Y | +248.8% | +27.6% | +221.2% | +108.5% |
| All | +1,031.9% | +47.2% | +984.8% | +451.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling