-41.8%
NOW vs VEU
+12.6%
-54.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.9% | -1.2% | -2.1% |
| 7D | -1.7% | +2.4% | -4.0% | -1.4% |
| 30D | -27.4% | -2.0% | -25.4% | -27.6% |
| 3M | -19.4% | -5.1% | -14.3% | -20.2% |
| 6M | +13.1% | -0.7% | +13.8% | +13.3% |
| YTD | -34.3% | +11.0% | -45.3% | -35.7% |
| 1Y | -41.8% | +12.4% | -54.1% | -43.2% |
| All | -41.8% | +12.6% | -54.4% | -43.2% |
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