+11.4%
NEE vs VCLT
-3.2%
+14.6%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.0% | +3.9% | +4.1% |
| 7D | +9.2% | +0.4% | +8.8% | +8.8% |
| 30D | +16.0% | +3.9% | +12.0% | +13.2% |
| 3M | +2.2% | -1.9% | +4.1% | +3.1% |
| 6M | -6.0% | -2.6% | -3.4% | -4.7% |
| YTD | +12.6% | -3.1% | +15.7% | +14.3% |
| 1Y | +11.4% | -3.6% | +14.9% | +13.7% |
| All | +11.4% | -3.2% | +14.6% | +13.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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