-98.3%
NNOX vs VT
+117.6%
-216.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.1% | -3.6% | -4.6% |
| 7D | +29.1% | -0.7% | +29.8% | +30.6% |
| 30D | -28.6% | -1.7% | -26.9% | -26.9% |
| 3M | -67.2% | -2.3% | -64.9% | -66.1% |
| 6M | -77.7% | +1.5% | -79.2% | -78.7% |
| YTD | -87.0% | +12.0% | -99.0% | -89.8% |
| 1Y | -88.3% | +12.9% | -101.1% | -91.0% |
| 3Y | -93.5% | +74.9% | -168.5% | -97.8% |
| 5Y | -98.5% | +59.9% | -158.4% | -99.3% |
| All | -98.3% | +117.6% | -216.0% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling