+75.8%
VXUS vs NVT
+193.5%
-117.7%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +4.2% | -4.6% | -1.2% |
| 7D | +1.6% | +10.4% | -8.8% | -0.5% |
| 30D | +1.0% | -1.3% | +2.3% | +1.1% |
| 3M | +5.7% | -0.6% | +6.3% | +5.2% |
| 6M | +13.6% | +53.8% | -40.2% | +3.4% |
| YTD | +17.4% | +60.2% | -42.8% | +5.9% |
| 1Y | +25.1% | +76.8% | -51.7% | +10.3% |
| 3Y | +75.8% | +191.2% | -115.4% | +31.5% |
| All | +75.8% | +193.5% | -117.7% | +31.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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