+296.7%
NSC vs VO
+198.4%
+98.3%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | 0.0% | +0.7% | +0.7% |
| 7D | -3.4% | -0.2% | -3.2% | -3.2% |
| 30D | +3.6% | +0.5% | +3.1% | +3.1% |
| 3M | -1.4% | -1.1% | -0.3% | -0.4% |
| 6M | +6.0% | +6.4% | -0.4% | -0.8% |
| YTD | +15.5% | +13.5% | +2.0% | +1.1% |
| 1Y | +16.2% | +13.6% | +2.6% | +1.7% |
| 3Y | +76.9% | +65.2% | +11.7% | +5.8% |
| 5Y | +29.3% | +37.7% | -8.4% | -8.0% |
| All | +296.7% | +198.4% | +98.3% | +16.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 10y: compounded portfolio wealth divided by compounded VO 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…
10y analysis · Full analysis span regression · 6 months rolling