+118.0%
NOK vs VO
+15.8%
+102.2%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.2% | +2.9% | +3.0% |
| 7D | -1.8% | -0.3% | -1.5% | -1.4% |
| 30D | +4.7% | -0.3% | +5.0% | +5.5% |
| 3M | -39.7% | +2.9% | -42.6% | -41.4% |
| 6M | +23.1% | +9.3% | +13.7% | +12.2% |
| YTD | +55.0% | +14.2% | +40.8% | +39.3% |
| 1Y | +118.0% | +15.3% | +102.8% | +89.2% |
| All | +118.0% | +15.8% | +102.2% | +89.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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