+21.3%
NOK vs VTEB
+0.4%
+20.9%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.4% | -3.0% | -3.1% |
| 7D | -10.4% | +0.9% | -11.3% | -11.4% |
| 30D | -19.0% | +3.7% | -22.7% | -24.1% |
| 3M | -16.7% | -0.8% | -15.9% | -8.3% |
| 6M | -37.1% | -0.9% | -36.2% | -30.1% |
| YTD | +27.7% | -0.1% | +27.8% | +33.2% |
| 1Y | +21.3% | +0.2% | +21.0% | +25.4% |
| All | +21.3% | +0.4% | +20.9% | +25.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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