-61.4%
NVD vs VEU
+28.8%
-90.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.5% | -1.9% | -0.2% |
| 7D | -11.1% | +1.1% | -12.3% | -8.6% |
| 30D | -13.3% | +2.2% | -15.4% | -8.4% |
| 3M | -19.8% | +3.0% | -22.8% | -11.0% |
| 6M | -48.8% | +10.9% | -59.6% | -31.6% |
| YTD | -49.7% | +18.2% | -67.8% | -17.1% |
| 1Y | -61.4% | +28.3% | -89.6% | -25.4% |
| All | -61.4% | +28.8% | -90.2% | -25.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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