+3.9%
NBIX vs VEU
+12.7%
-8.8%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -3.7% | -0.1% | -2.3% |
| 7D | +9.1% | -3.4% | +12.6% | +10.8% |
| 30D | +9.8% | -5.6% | +15.4% | +12.5% |
| 3M | -1.1% | -6.2% | +5.2% | +1.5% |
| 6M | +18.3% | -2.0% | +20.3% | +18.0% |
| YTD | +12.6% | +8.5% | +4.2% | +4.5% |
| 1Y | +3.9% | +12.1% | -8.1% | -7.4% |
| All | +3.9% | +12.7% | -8.8% | -7.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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