+72.7%
NEM vs VXUS
+28.0%
+44.7%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.5% | -2.3% | -2.7% |
| 7D | +0.3% | +1.0% | -0.7% | -1.4% |
| 30D | +23.1% | +2.2% | +20.9% | +18.9% |
| 3M | +18.5% | +3.0% | +15.5% | +13.5% |
| 6M | +7.8% | +10.7% | -2.9% | -6.4% |
| YTD | +29.1% | +17.8% | +11.3% | 0.0% |
| 1Y | +72.7% | +27.6% | +45.1% | +23.4% |
| All | +72.7% | +28.0% | +44.7% | +23.4% |
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 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