+504.6%
NOW vs VXUS
+144.6%
+360.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.8% | -2.1% | -2.1% |
| 7D | -3.1% | +0.8% | -3.8% | -3.8% |
| 30D | -27.0% | -1.9% | -25.2% | -25.6% |
| 3M | -17.7% | -4.4% | -13.3% | -14.2% |
| 6M | +12.7% | -2.0% | +14.7% | +13.1% |
| YTD | -32.9% | +11.1% | -44.0% | -42.5% |
| 1Y | -40.4% | +15.1% | -55.4% | -51.0% |
| 3Y | -17.1% | +70.4% | -87.5% | -57.0% |
| 5Y | -25.7% | +47.2% | -72.8% | -53.5% |
| 10Y | +504.6% | +142.3% | +362.3% | +108.8% |
| All | +504.6% | +144.6% | +360.1% | +108.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling