-20.6%
NNDM vs VT
+10.7%
-31.3%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -4.1% | -0.8% | -0.5% |
| 7D | -9.7% | -4.2% | -5.5% | -5.3% |
| 30D | -20.1% | -5.8% | -14.3% | -14.6% |
| 3M | -19.6% | -5.2% | -14.3% | -14.6% |
| 6M | -33.9% | +0.1% | -34.1% | -35.5% |
| YTD | -18.5% | +8.2% | -26.7% | -30.8% |
| 1Y | -20.6% | +10.1% | -30.7% | -35.9% |
| All | -20.6% | +10.7% | -31.3% | -35.9% |
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