-4.9%
VXUS vs NXT
-16.0%
+11.1%
-8.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.3% | -5.2% | -0.6% |
| 7D | -1.8% | +32.2% | -34.0% | -5.6% |
| 30D | -4.6% | +21.9% | -26.5% | -7.3% |
| 3M | -6.1% | +6.6% | -12.7% | -7.2% |
| 6M | -4.9% | -16.8% | +11.9% | -2.8% |
| All | -4.9% | -16.0% | +11.1% | -2.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 6mo: compounded portfolio wealth divided by compounded NXT 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…
6mo analysis · Full analysis span regression · 6 months rolling