+177.4%
NXT vs VEU
+75.9%
+101.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.5% | +0.7% | +0.4% |
| 7D | -1.1% | +1.1% | -2.2% | -2.8% |
| 30D | -15.3% | +2.2% | -17.5% | -17.9% |
| 3M | -43.8% | +3.0% | -46.8% | -45.2% |
| 6M | -18.7% | +10.9% | -29.5% | -28.3% |
| YTD | -3.0% | +18.2% | -21.2% | -21.7% |
| 1Y | +22.7% | +28.3% | -5.5% | -11.0% |
| 3Y | +95.9% | +74.6% | +21.3% | -9.4% |
| All | +177.4% | +75.9% | +101.5% | +25.4% |
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 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