+75.8%
VXUS vs NTAP
+153.4%
-77.6%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.9% | -2.3% | -0.7% |
| 7D | +1.6% | +3.3% | -1.7% | +1.1% |
| 30D | +1.0% | -0.2% | +1.2% | +0.9% |
| 3M | +5.7% | +11.4% | -5.7% | +3.6% |
| 6M | +13.6% | +88.7% | -75.1% | +0.9% |
| YTD | +17.4% | +78.9% | -61.5% | +5.1% |
| 1Y | +25.1% | +58.8% | -33.7% | +14.4% |
| 3Y | +75.8% | +153.5% | -77.7% | +46.7% |
| All | +75.8% | +153.4% | -77.6% | +46.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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