+103.3%
NU vs VXUS
+73.0%
+30.3%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.8% | -1.4% | -1.2% |
| 7D | -2.6% | +0.3% | -2.9% | -2.9% |
| 30D | +8.2% | +0.7% | +7.6% | +7.4% |
| 3M | +26.3% | +4.8% | +21.5% | +19.2% |
| 6M | +2.2% | +11.3% | -9.1% | -11.2% |
| YTD | -10.4% | +16.5% | -26.9% | -26.7% |
| 1Y | -3.0% | +24.3% | -27.2% | -27.0% |
| All | +103.3% | +73.0% | +30.3% | +4.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling