+1,980.5%
NOW vs VXUS
+197.0%
+1,783.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -3.7% | -2.3% | -2.2% |
| 7D | -6.7% | -3.4% | -3.3% | -3.2% |
| 30D | -25.8% | -5.8% | -20.0% | -21.1% |
| 3M | -12.7% | -6.4% | -6.2% | -6.9% |
| 6M | +11.2% | -2.5% | +13.8% | +11.8% |
| YTD | -33.2% | +7.9% | -41.1% | -40.7% |
| 1Y | -41.8% | +11.5% | -53.3% | -50.3% |
| 3Y | -15.7% | +63.4% | -79.1% | -53.2% |
| 5Y | -26.0% | +42.9% | -69.0% | -51.3% |
| 10Y | +515.1% | +138.9% | +376.2% | +138.7% |
| All | +1,980.5% | +197.0% | +1,783.5% | +670.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling