-4.6%
NCLH vs VTEB
+0.7%
-5.2%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.4% | -4.9% | -6.2% |
| 7D | -2.5% | +1.2% | -3.7% | -7.8% |
| 30D | +14.5% | +4.2% | +10.4% | -5.5% |
| 3M | -12.5% | -0.5% | -12.0% | +2.1% |
| 6M | +4.8% | -0.6% | +5.4% | +23.7% |
| YTD | -20.4% | +0.3% | -20.7% | -0.8% |
| 1Y | -4.6% | +0.8% | -5.4% | +20.6% |
| All | -4.6% | +0.7% | -5.2% | +20.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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