+2,490.2%
NVDL vs VXUS
+79.8%
+2,410.4%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.0% | -1.2% | -2.8% |
| 7D | -10.3% | -1.4% | -8.9% | -6.7% |
| 30D | -7.1% | -0.5% | -6.7% | -5.5% |
| 3M | +6.6% | +2.6% | +4.0% | +1.3% |
| 6M | +21.1% | +10.9% | +10.2% | -6.4% |
| YTD | +15.2% | +16.1% | -0.9% | -22.6% |
| 1Y | +18.8% | +22.3% | -3.5% | -30.4% |
| 3Y | +649.9% | +72.0% | +577.9% | +100.0% |
| All | +2,490.2% | +79.8% | +2,410.4% | +516.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling