+2,771.1%
NOW vs VXUS
+224.3%
+2,546.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.5% | -3.5% | -3.5% |
| 7D | -2.4% | +1.0% | -3.4% | -3.4% |
| 30D | +20.5% | +2.2% | +18.3% | +17.8% |
| 3M | +18.3% | +3.0% | +15.4% | +13.6% |
| 6M | +24.1% | +10.7% | +13.4% | +8.9% |
| YTD | -7.8% | +17.8% | -25.6% | -25.0% |
| 1Y | -21.4% | +27.6% | -49.0% | -41.6% |
| 3Y | +19.5% | +73.3% | -53.8% | -37.1% |
| 5Y | +4.1% | +54.3% | -50.3% | -36.5% |
| 10Y | +826.4% | +149.8% | +676.6% | +244.7% |
| All | +2,771.1% | +224.3% | +2,546.8% | +875.1% |
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