+87.1%
VEA vs NVDL
+2,476.2%
-2,389.1%
-13.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.2% | +1.2% | +1.1% |
| 7D | -1.5% | -10.3% | +8.9% | -0.7% |
| 30D | -0.8% | -7.1% | +6.3% | -0.5% |
| 3M | +2.5% | +6.6% | -4.1% | +1.5% |
| 6M | +11.1% | +21.1% | -9.9% | +8.6% |
| YTD | +17.2% | +15.2% | +2.0% | +14.6% |
| 1Y | +24.5% | +18.8% | +5.7% | +20.9% |
| 3Y | +75.4% | +649.9% | -574.5% | +40.9% |
| All | +87.1% | +2,476.2% | -2,389.1% | +33.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 5y: compounded portfolio wealth divided by compounded NVDL 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…
5y analysis · Full analysis span regression · 6 months rolling