-28.6%
NOW vs VEU
+26.1%
-54.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.4% | -4.6% | -5.0% |
| 7D | -6.1% | +1.7% | -7.7% | -5.9% |
| 30D | +7.5% | +1.0% | +6.5% | +7.6% |
| 3M | +17.5% | +5.6% | +11.9% | +17.9% |
| 6M | +7.9% | +13.7% | -5.7% | +7.9% |
| YTD | -12.4% | +17.7% | -30.1% | -16.5% |
| 1Y | -28.6% | +25.8% | -54.3% | -36.3% |
| All | -28.6% | +26.1% | -54.6% | -36.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 1y: compounded portfolio wealth divided by compounded VEU 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…
1y analysis · Full analysis span regression · 6 months rolling