+75.0%
NSC vs VTEB
+10.6%
+64.4%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.3% | -1.5% |
| 7D | +2.5% | -1.2% | +3.7% | +3.1% |
| 30D | +1.7% | +2.5% | -0.8% | +0.4% |
| 3M | -2.6% | -1.7% | -0.9% | -1.6% |
| 6M | +6.4% | -1.2% | +7.7% | +7.2% |
| YTD | +15.5% | -0.5% | +16.0% | +15.9% |
| 1Y | +17.6% | -0.1% | +17.7% | +17.8% |
| 3Y | +75.0% | +10.5% | +64.5% | +50.1% |
| All | +75.0% | +10.6% | +64.4% | +50.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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