-99.2%
NVD vs VEU
+76.1%
-175.2%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.8% | +2.7% | -0.3% |
| 7D | +0.5% | +0.3% | +0.2% | +1.5% |
| 30D | -9.3% | +0.7% | -9.9% | -6.9% |
| 3M | -22.1% | +4.7% | -26.8% | -8.5% |
| 6M | -45.8% | +11.6% | -57.4% | -20.5% |
| YTD | -46.7% | +16.8% | -63.5% | -8.4% |
| 1Y | -59.5% | +24.9% | -84.3% | -12.3% |
| 3Y | -99.2% | +75.7% | -174.9% | -93.5% |
| All | -99.2% | +76.1% | -175.2% | -93.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling