-96.2%
NNOX vs VT
+124.0%
-220.2%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.4% | 0.0% | +16.4% | +16.4% |
| 7D | 0.0% | +0.4% | -0.4% | -1.0% |
| 30D | -17.0% | +1.0% | -18.0% | -18.7% |
| 3M | -59.9% | +2.4% | -62.3% | -62.0% |
| 6M | -68.7% | +12.0% | -80.7% | -75.2% |
| YTD | -70.4% | +15.3% | -85.7% | -77.9% |
| 1Y | -77.7% | +22.6% | -100.3% | -85.2% |
| 3Y | -89.9% | +74.7% | -164.6% | -96.5% |
| 5Y | -96.7% | +66.1% | -162.8% | -98.6% |
| All | -96.2% | +124.0% | -220.2% | -98.9% |
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 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