+6.0%
VWO vs NUE
+86.4%
-80.4%
-11.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.1% | +3.8% | +2.1% |
| 7D | -1.3% | -1.4% | +0.1% | -1.1% |
| 30D | -7.1% | +6.6% | -13.7% | -8.2% |
| 3M | -6.1% | -2.0% | -4.1% | -5.9% |
| 6M | -3.9% | +19.2% | -23.1% | -8.1% |
| YTD | +5.0% | +65.6% | -60.6% | -7.6% |
| 1Y | +6.0% | +87.8% | -81.9% | -7.8% |
| All | +6.0% | +86.4% | -80.4% | -7.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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