+2,622.7%
NVDL vs VEU
+81.8%
+2,540.9%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.8% | -1.0% | +0.3% |
| 7D | -0.8% | +0.3% | -1.1% | -1.5% |
| 30D | +3.4% | +0.7% | +2.7% | +2.1% |
| 3M | +8.1% | +4.7% | +3.4% | -2.8% |
| 6M | +31.9% | +11.6% | +20.2% | -0.2% |
| YTD | +21.1% | +16.8% | +4.3% | -20.1% |
| 1Y | +34.0% | +24.9% | +9.2% | -26.4% |
| 3Y | +677.9% | +75.7% | +602.2% | +94.9% |
| All | +2,622.7% | +81.8% | +2,540.9% | +529.2% |
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