-45.8%
NVD vs VEU
+14.3%
-60.1%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.8% | +2.7% | +0.1% |
| 7D | +0.5% | +0.3% | +0.2% | +1.3% |
| 30D | -9.3% | +0.7% | -9.9% | -7.4% |
| 3M | -22.1% | +4.7% | -26.8% | -11.7% |
| 6M | -45.8% | +11.6% | -57.4% | -28.7% |
| All | -45.8% | +14.3% | -60.1% | -28.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling