+2,622.7%
NVDL vs VXUS
+80.4%
+2,542.4%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.8% | -1.0% | +0.2% |
| 7D | -0.8% | +0.3% | -1.1% | -1.5% |
| 30D | +3.4% | +0.7% | +2.7% | +2.1% |
| 3M | +8.1% | +4.8% | +3.4% | -2.8% |
| 6M | +31.9% | +11.3% | +20.5% | +0.8% |
| YTD | +21.1% | +16.5% | +4.6% | -19.4% |
| 1Y | +34.0% | +24.3% | +9.8% | -25.1% |
| 3Y | +677.9% | +74.5% | +603.5% | +100.3% |
| All | +2,622.7% | +80.4% | +2,542.4% | +542.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling