+790.9%
NOW vs VEA
+160.2%
+630.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.9% | -1.5% | -1.4% |
| 7D | -4.1% | +0.3% | -4.4% | -4.3% |
| 30D | +2.9% | +0.4% | +2.4% | +2.4% |
| 3M | +22.6% | +4.8% | +17.8% | +15.3% |
| 6M | +7.5% | +11.3% | -3.7% | -6.0% |
| YTD | -14.4% | +17.4% | -31.8% | -30.3% |
| 1Y | -29.8% | +26.2% | -56.0% | -47.4% |
| 3Y | +9.2% | +77.7% | -68.5% | -44.9% |
| 5Y | +0.8% | +60.9% | -60.1% | -42.1% |
| 10Y | +790.9% | +163.6% | +627.4% | +184.6% |
| All | +790.9% | +160.2% | +630.7% | +184.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 10y: compounded portfolio wealth divided by compounded VEA 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…
10y analysis · Full analysis span regression · 6 months rolling