+127.6%
NOK vs VXUS
+148.6%
-21.0%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.3% | 0.0% | +0.1% |
| 7D | +8.7% | -1.9% | +10.6% | +11.0% |
| 30D | +12.5% | -0.7% | +13.2% | +13.5% |
| 3M | -20.7% | +4.9% | -25.7% | -24.1% |
| 6M | +36.2% | +9.7% | +26.5% | +25.2% |
| YTD | +64.1% | +15.0% | +49.1% | +43.1% |
| 1Y | +132.4% | +22.4% | +109.9% | +89.5% |
| 3Y | +182.9% | +72.2% | +110.6% | +59.7% |
| 5Y | +102.8% | +52.6% | +50.2% | +30.9% |
| All | +127.6% | +148.6% | -21.0% | -14.4% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling