-6.4%
NU vs VXUS
+23.1%
-29.5%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.0% | -3.7% | -3.7% |
| 7D | -4.9% | -1.4% | -3.4% | -3.4% |
| 30D | +7.8% | -0.5% | +8.3% | +8.4% |
| 3M | +20.9% | +2.6% | +18.4% | +17.4% |
| 6M | +0.9% | +10.9% | -10.0% | -11.6% |
| YTD | -12.7% | +16.1% | -28.8% | -28.9% |
| 1Y | -6.4% | +22.3% | -28.7% | -28.4% |
| All | -6.4% | +23.1% | -29.5% | -28.4% |
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