+2,771.1%
NOW vs VEA
+262.0%
+2,509.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.4% | -3.4% | -3.4% |
| 7D | -2.4% | +1.0% | -3.3% | -3.3% |
| 30D | +20.5% | +1.9% | +18.6% | +18.1% |
| 3M | +18.3% | +3.2% | +15.1% | +13.3% |
| 6M | +24.1% | +10.2% | +13.8% | +9.4% |
| YTD | -7.8% | +18.9% | -26.7% | -25.7% |
| 1Y | -21.4% | +29.3% | -50.7% | -42.4% |
| 3Y | +19.5% | +76.8% | -57.2% | -38.2% |
| 5Y | +4.1% | +61.2% | -57.2% | -39.3% |
| 10Y | +826.4% | +163.3% | +663.1% | +224.0% |
| All | +2,771.1% | +262.0% | +2,509.1% | +796.8% |
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