+78.3%
NBET vs VT
+70.3%
+8.0%
-18.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.6% | +1.3% | +1.2% |
| 7D | +5.4% | +2.9% | +2.5% | +3.1% |
| 30D | -1.2% | -2.5% | +1.3% | +0.6% |
| 3M | +0.5% | -3.3% | +3.8% | +2.9% |
| 6M | +2.6% | +1.5% | +1.1% | +0.3% |
| YTD | +28.0% | +11.4% | +16.7% | +14.3% |
| 1Y | +27.8% | +11.9% | +15.9% | +13.5% |
| 3Y | +99.7% | +73.9% | +25.8% | +13.9% |
| All | +78.3% | +70.3% | +8.0% | +2.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling