+521.8%
NOW vs VEA
+160.4%
+361.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.8% | +2.4% | +2.4% |
| 7D | -5.6% | -1.3% | -4.3% | -4.3% |
| 30D | -26.8% | 0.0% | -26.7% | -26.8% |
| 3M | -19.4% | -3.6% | -15.9% | -16.9% |
| 6M | +12.3% | -0.5% | +12.8% | +10.9% |
| YTD | -32.9% | +13.0% | -45.9% | -43.5% |
| 1Y | -40.3% | +16.3% | -56.6% | -51.4% |
| 3Y | -19.1% | +74.4% | -93.5% | -58.6% |
| 5Y | -24.4% | +55.8% | -80.2% | -55.3% |
| 10Y | +521.8% | +161.1% | +360.7% | +97.2% |
| All | +521.8% | +160.4% | +361.4% | +97.2% |
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