+603.0%
NRDY vs VT
+23.3%
+579.7%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | 0.0% | -2.3% | -2.4% |
| 7D | -9.4% | +0.4% | -9.8% | -7.9% |
| 30D | +1,026.5% | +1.0% | +1,025.5% | +1,495.7% |
| 3M | +1,026.5% | +2.4% | +1,024.1% | +1,340.9% |
| 6M | +905.4% | +12.0% | +893.4% | +1,049.2% |
| YTD | +799.0% | +15.3% | +783.7% | +870.2% |
| 1Y | +603.0% | +22.6% | +580.4% | +597.1% |
| All | +603.0% | +23.3% | +579.7% | +597.1% |
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