+2.6%
NOW vs VEA
+61.6%
-58.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.4% | -4.6% | -4.6% |
| 7D | -6.1% | +1.9% | -7.9% | -7.7% |
| 30D | +7.5% | +0.8% | +6.7% | +6.6% |
| 3M | +17.5% | +5.7% | +11.8% | +9.8% |
| 6M | +7.9% | +13.3% | -5.4% | -7.6% |
| YTD | -12.4% | +18.4% | -30.8% | -29.9% |
| 1Y | -28.6% | +27.0% | -55.5% | -47.7% |
| 3Y | +11.8% | +79.3% | -67.4% | -48.7% |
| 5Y | +2.6% | +62.1% | -59.5% | -43.9% |
| All | +2.6% | +61.6% | -58.9% | -43.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling