+66.6%
VXUS vs NVD
-98.5%
+165.1%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.9% | -3.9% | +0.3% |
| 7D | +2.1% | +28.6% | -26.5% | +4.3% |
| 30D | -1.1% | +73.6% | -74.8% | +3.7% |
| 3M | -5.6% | +70.1% | -75.7% | -0.8% |
| 6M | -2.3% | +53.6% | -55.8% | +2.7% |
| YTD | +10.4% | -7.0% | +17.3% | +12.6% |
| 1Y | +13.1% | -9.0% | +22.0% | +15.4% |
| 3Y | +68.0% | -98.3% | +166.3% | +39.5% |
| All | +66.6% | -98.5% | +165.1% | +36.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling