-94.2%
NPWR vs VT
+69.4%
-163.5%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -4.1% | -3.5% | +1.3% |
| 7D | -8.5% | -4.2% | -4.3% | +0.2% |
| 30D | -41.6% | -5.8% | -35.8% | -33.1% |
| 3M | -49.7% | -5.2% | -44.4% | -43.0% |
| 6M | -62.5% | +0.1% | -62.6% | -62.0% |
| YTD | -66.4% | +8.2% | -74.7% | -71.1% |
| 1Y | -78.7% | +10.1% | -88.9% | -82.3% |
| All | -94.2% | +69.4% | -163.5% | -95.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling