+70.9%
NVT vs VEU
+28.8%
+42.0%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.5% | +2.1% | +1.7% |
| 7D | +5.1% | +1.1% | +3.9% | +3.3% |
| 30D | -3.7% | +2.2% | -5.9% | -6.8% |
| 3M | -10.1% | +3.0% | -13.1% | -13.4% |
| 6M | +37.5% | +10.9% | +26.6% | +19.4% |
| YTD | +53.7% | +18.2% | +35.5% | +19.6% |
| 1Y | +70.9% | +28.3% | +42.6% | +20.4% |
| All | +70.9% | +28.8% | +42.0% | +20.4% |
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