+54.8%
NESR vs VT
+12.5%
+42.3%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.5% | +4.7% | +5.0% |
| 7D | -1.5% | -0.1% | -1.4% | -0.8% |
| 30D | -10.5% | -3.1% | -7.5% | -5.0% |
| 3M | -43.1% | -3.5% | -39.6% | -39.1% |
| 6M | -11.8% | +0.5% | -12.2% | -11.3% |
| YTD | +30.1% | +10.8% | +19.4% | +15.9% |
| 1Y | +54.8% | +11.9% | +42.9% | +37.7% |
| All | +54.8% | +12.5% | +42.3% | +37.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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