+54.0%
NNBR vs VT
+20.4%
+33.5%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -1.0% | -0.6% |
| 7D | +8.2% | -0.1% | +8.4% | +8.5% |
| 30D | +1.4% | -0.7% | +2.0% | +2.5% |
| 3M | +29.1% | +4.0% | +25.1% | +21.6% |
| 6M | +187.5% | +12.3% | +175.2% | +151.6% |
| YTD | +187.5% | +14.0% | +173.5% | +145.8% |
| 1Y | +54.0% | +20.3% | +33.7% | +29.3% |
| All | +54.0% | +20.4% | +33.5% | +29.3% |
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