+77.9%
VXUS vs NVD
-99.2%
+177.1%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.4% | +1.9% | +0.4% |
| 7D | +1.0% | -11.1% | +12.1% | +0.1% |
| 30D | +2.2% | -13.3% | +15.4% | +1.4% |
| 3M | +3.0% | -19.8% | +22.8% | +2.0% |
| 6M | +10.7% | -48.8% | +59.4% | +6.8% |
| YTD | +17.8% | -49.7% | +67.5% | +14.0% |
| 1Y | +27.6% | -61.4% | +88.9% | +22.0% |
| 3Y | +73.3% | -99.1% | +172.4% | +35.2% |
| All | +77.9% | -99.2% | +177.1% | +37.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling