+73.5%
NTGR vs VT
+76.6%
-3.1%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.3% | -0.2% |
| 7D | +1.2% | +1.0% | +0.2% | -0.1% |
| 30D | -10.7% | -0.2% | -10.5% | -10.4% |
| 3M | -16.2% | +4.5% | -20.7% | -20.9% |
| 6M | +4.2% | +14.1% | -9.8% | -12.1% |
| YTD | -13.9% | +14.8% | -28.6% | -28.0% |
| 1Y | -24.9% | +21.2% | -46.1% | -41.5% |
| 3Y | +73.5% | +76.6% | -3.1% | -8.4% |
| All | +73.5% | +76.6% | -3.1% | -8.4% |
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