+82.7%
NBET vs VT
+76.3%
+6.4%
-18.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | +1.6% | +0.4% | +1.1% | +1.2% |
| 30D | +7.7% | +1.0% | +6.7% | +6.7% |
| 3M | +5.2% | +2.4% | +2.8% | +2.7% |
| 6M | +7.7% | +12.0% | -4.3% | -3.4% |
| YTD | +31.2% | +15.3% | +15.9% | +14.3% |
| 1Y | +33.4% | +22.6% | +10.8% | +9.2% |
| 3Y | +88.2% | +74.7% | +13.6% | +7.9% |
| All | +82.7% | +76.3% | +6.4% | +2.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling