+135.4%
NOK vs VXUS
+23.7%
+111.8%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.8% | +1.8% | +2.1% |
| 7D | +9.3% | +0.3% | +9.1% | +8.8% |
| 30D | +17.9% | +0.7% | +17.2% | +16.9% |
| 3M | -22.3% | +4.8% | -27.1% | -26.0% |
| 6M | +36.4% | +11.3% | +25.0% | +25.7% |
| YTD | +66.3% | +16.5% | +49.8% | +45.1% |
| All | +135.4% | +23.7% | +111.8% | +97.0% |
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