-34.5%
NNVC vs VT
+10.7%
-45.2%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -4.1% | -2.4% | +0.7% |
| 7D | -9.8% | -4.2% | -5.6% | -2.6% |
| 30D | -7.9% | -5.8% | -2.1% | +2.8% |
| 3M | -9.8% | -5.2% | -4.5% | -0.1% |
| 6M | -11.6% | +0.1% | -11.8% | -9.6% |
| YTD | +14.2% | +8.2% | +5.9% | +5.7% |
| 1Y | -34.5% | +10.1% | -44.6% | -41.3% |
| All | -34.5% | +10.7% | -45.2% | -41.3% |
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