+68.0%
VXUS vs NCLH
+37.2%
+30.8%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.5% | 0.0% |
| 7D | +2.1% | +0.2% | +1.9% | +2.1% |
| 30D | -1.1% | +20.8% | -21.9% | -3.6% |
| 3M | -5.6% | -8.1% | +2.5% | -4.9% |
| 6M | -2.3% | +11.8% | -14.1% | -4.5% |
| YTD | +10.4% | -19.5% | +29.9% | +11.6% |
| 1Y | +13.1% | -3.2% | +16.3% | +11.6% |
| 3Y | +68.0% | +37.1% | +30.9% | +56.6% |
| All | +68.0% | +37.2% | +30.8% | +56.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NCLH.
Daily Out/Under-Performance
Portfolio return minus NCLH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NCLH 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 3y: compounded portfolio wealth divided by compounded NCLH 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…
3y analysis · Full analysis span regression · 6 months rolling