-41.1%
NIO vs VCLT
-2.6%
-38.4%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.2% | -2.2% | -2.2% |
| 7D | -4.1% | 0.0% | -4.2% | -4.2% |
| 30D | -23.2% | +0.1% | -23.3% | -23.3% |
| 3M | -29.9% | -2.9% | -27.0% | -28.5% |
| 6M | -25.1% | -4.0% | -21.1% | -24.6% |
| YTD | -27.5% | -2.2% | -25.2% | -27.9% |
| 1Y | -41.1% | -2.6% | -38.5% | -40.4% |
| All | -41.1% | -2.6% | -38.4% | -40.4% |
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