-51.1%
NIO vs VEU
+13.9%
-65.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.7% | -3.1% | -3.1% |
| 7D | +2.8% | +0.5% | +2.3% | +2.3% |
| 30D | -8.4% | -2.3% | -6.1% | -6.2% |
| 3M | -32.0% | -4.4% | -27.6% | -28.8% |
| 6M | -43.9% | -2.2% | -41.8% | -42.8% |
| YTD | -35.7% | +10.9% | -46.6% | -45.8% |
| 1Y | -51.1% | +13.4% | -64.5% | -60.1% |
| All | -51.1% | +13.9% | -65.0% | -60.1% |
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