+22.9%
NVDL vs VEU
+9.7%
+13.2%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.3% | -3.4% | -1.9% |
| 7D | -8.7% | -1.9% | -6.8% | -4.6% |
| 30D | -1.3% | -0.7% | -0.6% | +0.9% |
| 3M | +11.4% | +4.9% | +6.5% | +3.2% |
| 6M | +22.9% | +9.8% | +13.0% | +7.3% |
| All | +22.9% | +9.7% | +13.2% | +7.3% |
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