+1,988.6%
NOW vs VEA
+243.9%
+1,744.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.9% | -2.2% | -2.1% |
| 7D | -3.1% | +0.4% | -3.5% | -3.5% |
| 30D | -27.0% | -0.7% | -26.4% | -26.7% |
| 3M | -17.7% | -3.9% | -13.8% | -14.8% |
| 6M | +12.7% | -0.6% | +13.3% | +11.2% |
| YTD | -32.9% | +12.9% | -45.9% | -43.3% |
| 1Y | -40.4% | +18.4% | -58.8% | -52.3% |
| 3Y | -17.1% | +75.3% | -92.4% | -57.1% |
| 5Y | -25.7% | +54.3% | -80.0% | -54.9% |
| 10Y | +504.6% | +158.0% | +346.6% | +114.4% |
| All | +1,988.6% | +243.9% | +1,744.7% | +583.9% |
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 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