+1,119.4%
NBIS vs VIG
+22.9%
+1,096.5%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -0.8% | +8.5% | +9.5% |
| 7D | +22.2% | -0.4% | +22.6% | +23.1% |
| 30D | +29.7% | -2.1% | +31.8% | +35.9% |
| 3M | +11.9% | +3.3% | +8.5% | +3.4% |
| 6M | +173.0% | +9.3% | +163.7% | +122.5% |
| YTD | +191.4% | +10.1% | +181.2% | +136.7% |
| 1Y | +280.7% | +14.7% | +266.0% | +184.4% |
| All | +1,119.4% | +22.9% | +1,096.5% | +721.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 VIG 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