+499.2%
NOW vs VXUS
+135.4%
+363.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.1% | -0.5% | -0.5% |
| 7D | -3.0% | -1.8% | -1.2% | -1.2% |
| 30D | -26.0% | -4.6% | -21.5% | -22.4% |
| 3M | -13.1% | -6.1% | -7.0% | -7.6% |
| 6M | +14.5% | -4.9% | +19.4% | +18.4% |
| YTD | -33.4% | +8.1% | -41.5% | -41.3% |
| 1Y | -40.6% | +12.1% | -52.7% | -49.9% |
| 3Y | -16.3% | +63.9% | -80.2% | -54.8% |
| 5Y | -26.3% | +43.1% | -69.5% | -52.6% |
| All | +499.2% | +135.4% | +363.8% | +114.6% |
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