+21.1%
NSC vs VCLT
-2.4%
+23.5%
-12.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.4% | -0.5% |
| 7D | -1.5% | +0.3% | -1.8% | -1.6% |
| 30D | -1.9% | -0.6% | -1.4% | -1.8% |
| 3M | +6.2% | -2.2% | +8.5% | +6.8% |
| 6M | +9.2% | -2.9% | +12.1% | +10.0% |
| YTD | +15.0% | -2.1% | +17.1% | +15.8% |
| 1Y | +21.1% | -2.6% | +23.7% | +22.7% |
| All | +21.1% | -2.4% | +23.5% | +22.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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