+651.2%
NVDL vs VXUS
+70.7%
+580.5%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.3% | -3.4% | -1.1% |
| 7D | -8.7% | -1.9% | -6.8% | -3.5% |
| 30D | -1.3% | -0.7% | -0.6% | +1.4% |
| 3M | +11.4% | +4.9% | +6.4% | -0.9% |
| 6M | +22.9% | +9.7% | +13.2% | -3.1% |
| YTD | +15.4% | +15.0% | +0.4% | -22.1% |
| 1Y | +18.8% | +22.4% | -3.7% | -33.3% |
| All | +651.2% | +70.7% | +580.5% | +86.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling