-98.5%
NNOX vs VT
+115.7%
-214.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.3% | +1.5% | +1.8% |
| 7D | +34.2% | +2.4% | +31.8% | +27.5% |
| 30D | -37.0% | -1.5% | -35.5% | -35.7% |
| 3M | -67.3% | -4.1% | -63.2% | -64.9% |
| 6M | -82.0% | +0.6% | -82.6% | -82.5% |
| YTD | -88.5% | +11.0% | -99.5% | -90.8% |
| 1Y | -89.0% | +13.3% | -102.3% | -91.6% |
| 3Y | -94.4% | +73.4% | -167.8% | -98.0% |
| 5Y | -98.7% | +57.4% | -156.1% | -99.4% |
| All | -98.5% | +115.7% | -214.2% | -99.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling