-39.8%
NOW vs VXUS
+11.9%
-51.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.6% | +1.6% |
| 7D | +0.3% | +2.1% | -1.9% | +0.5% |
| 30D | -27.0% | -1.1% | -25.8% | -27.0% |
| 3M | -19.6% | -5.6% | -14.0% | -20.4% |
| 6M | +17.5% | -2.3% | +19.7% | +17.6% |
| YTD | -33.3% | +10.4% | -43.6% | -34.7% |
| 1Y | -39.8% | +13.1% | -52.9% | -41.8% |
| All | -39.8% | +11.9% | -51.7% | -41.8% |
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 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