-16.7%
NVO vs VEA
+25.5%
-42.2%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.1% | -3.2% | -2.9% |
| 7D | -7.6% | -1.5% | -6.1% | -6.6% |
| 30D | -6.0% | -0.8% | -5.1% | -5.4% |
| 3M | -0.8% | +2.5% | -3.2% | -3.0% |
| 6M | +16.5% | +11.1% | +5.3% | +4.4% |
| YTD | -11.1% | +17.2% | -28.3% | -29.6% |
| 1Y | -16.7% | +24.5% | -41.2% | -40.1% |
| All | -16.7% | +25.5% | -42.2% | -40.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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