+1,140.5%
NVO vs VEA
+163.7%
+976.9%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.2% | 0.0% | -0.4% |
| 7D | -7.4% | -2.1% | -5.3% | -6.1% |
| 30D | -5.5% | -1.1% | -4.4% | -4.9% |
| 3M | +4.1% | +5.1% | -1.0% | +0.5% |
| 6M | +19.3% | +9.8% | +9.6% | +11.6% |
| YTD | -9.2% | +15.9% | -25.1% | -17.9% |
| 1Y | -15.0% | +24.6% | -39.6% | -26.5% |
| 3Y | -50.9% | +75.5% | -126.4% | -65.7% |
| 5Y | -0.9% | +59.4% | -60.2% | -27.0% |
| 10Y | +152.4% | +160.3% | -7.9% | +33.8% |
| All | +1,140.5% | +163.7% | +976.9% | +518.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling