-82.9%
NOWL vs VT
+10.7%
-93.5%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.9% | -4.1% | -7.8% | -8.8% |
| 7D | -14.1% | -4.2% | -9.9% | -11.0% |
| 30D | -54.1% | -5.8% | -48.3% | -52.0% |
| 3M | -40.7% | -5.2% | -35.5% | -38.2% |
| 6M | -18.4% | +0.1% | -18.5% | -16.3% |
| YTD | -76.1% | +8.2% | -84.4% | -77.1% |
| 1Y | -82.9% | +10.1% | -93.0% | -84.1% |
| All | -82.9% | +10.7% | -93.5% | -84.1% |
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