+1,040.6%
NBIS vs VO
+22.3%
+1,018.2%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.9% | -4.2% | -2.7% |
| 7D | +8.3% | -2.5% | +10.8% | +15.6% |
| 30D | +18.1% | -3.2% | +21.3% | +29.5% |
| 3M | +7.8% | +3.9% | +3.8% | -0.2% |
| 6M | +136.6% | +9.6% | +126.9% | +93.6% |
| YTD | +172.5% | +11.6% | +160.9% | +118.0% |
| 1Y | +144.3% | +12.6% | +131.6% | +91.7% |
| All | +1,040.6% | +22.3% | +1,018.2% | +768.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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