+16.5%
VXUS vs NVMI
-11.6%
+28.1%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.4% | +4.4% | +2.4% |
| 7D | +0.2% | -11.8% | +11.9% | +2.5% |
| 30D | -2.3% | -24.8% | +22.5% | +2.9% |
| 3M | -2.8% | -28.6% | +25.8% | +3.0% |
| 6M | +2.6% | -40.0% | +42.6% | +11.1% |
| YTD | +12.0% | -10.1% | +22.1% | +13.9% |
| 1Y | +16.5% | -9.8% | +26.3% | +18.1% |
| All | +16.5% | -11.6% | +28.1% | +18.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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