+3.6%
NVT vs VEU
+17.0%
-13.4%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.7% | +2.0% | -14.7% | -15.9% |
| 7D | -19.5% | +0.2% | -19.7% | -19.9% |
| 30D | -32.4% | -2.1% | -30.3% | -29.8% |
| 3M | -30.3% | -2.7% | -27.6% | -26.8% |
| 6M | -30.4% | +3.2% | -33.7% | -32.3% |
| YTD | +11.3% | +12.6% | -1.2% | -10.2% |
| 1Y | +3.6% | +17.1% | -13.5% | -22.4% |
| All | +3.6% | +17.0% | -13.4% | -22.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling