+1,924.6%
NOW vs VEA
+241.3%
+1,683.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.8% | -2.3% | -2.3% |
| 7D | -8.7% | 0.0% | -8.7% | -8.7% |
| 30D | -29.3% | -1.4% | -27.9% | -28.4% |
| 3M | -21.8% | -4.1% | -17.7% | -18.9% |
| 6M | +9.2% | -1.3% | +10.6% | +8.7% |
| YTD | -35.0% | +12.1% | -47.1% | -44.6% |
| 1Y | -42.5% | +16.1% | -58.6% | -53.0% |
| 3Y | -21.5% | +73.0% | -94.6% | -58.9% |
| 5Y | -25.8% | +55.1% | -80.9% | -55.2% |
| 10Y | +506.3% | +156.9% | +349.4% | +116.0% |
| All | +1,924.6% | +241.3% | +1,683.3% | +568.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling