+1,479.4%
NVO vs VEU
+188.7%
+1,290.8%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.8% | -0.6% | -0.8% |
| 7D | -4.7% | +0.3% | -5.0% | -4.9% |
| 30D | -5.4% | +0.7% | -6.1% | -5.8% |
| 3M | +7.0% | +4.7% | +2.3% | +3.5% |
| 6M | +17.6% | +11.6% | +6.0% | +9.1% |
| YTD | -8.0% | +16.8% | -24.9% | -16.9% |
| 1Y | -13.8% | +24.9% | -38.7% | -25.1% |
| 3Y | -50.3% | +75.7% | -126.0% | -64.8% |
| 5Y | +0.7% | +56.1% | -55.5% | -24.0% |
| 10Y | +155.6% | +153.6% | +2.0% | +41.5% |
| All | +1,479.4% | +188.7% | +1,290.8% | +651.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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