-39.2%
NCLH vs VLTO
-8.3%
-30.9%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.6% | +1.5% | +0.8% |
| 7D | -6.5% | -2.3% | -4.2% | -5.2% |
| 30D | -23.3% | -0.9% | -22.4% | -22.9% |
| 3M | -18.6% | +13.8% | -32.4% | -24.1% |
| 6M | -26.2% | +2.0% | -28.2% | -26.4% |
| YTD | -30.2% | -3.2% | -27.1% | -27.5% |
| 1Y | -39.2% | -9.2% | -30.0% | -35.0% |
| All | -39.2% | -8.3% | -30.9% | -35.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 1y: compounded portfolio wealth divided by compounded VLTO 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…
1y analysis · Full analysis span regression · 6 months rolling