-20.1%
NVDL vs VXUS
+16.4%
-36.5%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +2.0% | -8.1% | -10.4% |
| 7D | -14.0% | +0.2% | -14.2% | -14.4% |
| 30D | -31.2% | -2.3% | -28.9% | -27.4% |
| 3M | -15.5% | -2.8% | -12.7% | -9.0% |
| 6M | -10.3% | +2.6% | -12.9% | -11.3% |
| YTD | -5.8% | +12.0% | -17.8% | -29.6% |
| 1Y | -20.1% | +16.5% | -36.6% | -46.4% |
| All | -20.1% | +16.4% | -36.5% | -46.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 VXUS 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