-98.5%
NNVC vs VT
+356.1%
-454.6%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | 0.0% | +5.9% | +5.9% |
| 7D | -2.1% | -1.6% | -0.5% | -1.3% |
| 30D | +11.7% | -2.5% | +14.2% | +13.1% |
| 3M | -7.7% | -1.3% | -6.4% | -7.0% |
| 6M | +10.0% | +3.1% | +6.9% | +9.2% |
| YTD | +26.5% | +10.9% | +15.6% | +22.5% |
| 1Y | -29.6% | +12.1% | -41.6% | -32.0% |
| 3Y | +25.4% | +73.9% | -48.5% | +3.3% |
| 5Y | -73.9% | +58.0% | -131.8% | -77.8% |
| 10Y | -94.6% | +225.5% | -320.1% | -96.6% |
| All | -98.5% | +356.1% | -454.6% | -99.0% |
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