+79.0%
VEA vs NVD
-99.2%
+178.2%
-13.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.9% | -2.7% | -0.7% |
| 7D | +0.3% | +0.5% | -0.2% | +0.4% |
| 30D | +0.4% | -9.3% | +9.7% | 0.0% |
| 3M | +4.8% | -22.1% | +26.9% | +3.6% |
| 6M | +11.3% | -45.8% | +57.1% | +7.9% |
| YTD | +17.4% | -46.7% | +64.1% | +14.1% |
| 1Y | +26.2% | -59.5% | +85.7% | +21.2% |
| 3Y | +77.7% | -99.2% | +176.9% | +38.4% |
| All | +79.0% | -99.2% | +178.2% | +39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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