-39.2%
NCLH vs VEU
+28.8%
-68.0%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.5% | -0.7% | -0.9% |
| 7D | -6.5% | +1.1% | -7.6% | -7.9% |
| 30D | -23.3% | +2.2% | -25.5% | -25.5% |
| 3M | -18.6% | +3.0% | -21.6% | -22.4% |
| 6M | -26.2% | +10.9% | -37.1% | -38.2% |
| YTD | -30.2% | +18.2% | -48.4% | -47.0% |
| 1Y | -39.2% | +28.3% | -67.4% | -56.9% |
| All | -39.2% | +28.8% | -68.0% | -56.9% |
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