-38.7%
NOW vs VXUS
+16.4%
-55.1%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.0% | -2.3% | 0.0% |
| 7D | -27.5% | +0.2% | -27.7% | -27.5% |
| 30D | -20.0% | -2.3% | -17.7% | -20.4% |
| 3M | -7.9% | -2.8% | -5.1% | -8.4% |
| 6M | +18.3% | +2.6% | +15.7% | +18.4% |
| YTD | -29.0% | +12.0% | -41.0% | -31.2% |
| 1Y | -38.7% | +16.5% | -55.2% | -42.3% |
| All | -38.7% | +16.4% | -55.1% | -42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 VXUS 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