+116.5%
NTGR vs VT
+346.0%
-229.6%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.2% | -1.0% | -1.0% |
| 7D | -16.5% | -2.3% | -14.1% | -14.0% |
| 30D | -18.3% | -5.0% | -13.3% | -13.3% |
| 3M | -22.3% | -4.9% | -17.4% | -17.6% |
| 6M | -26.1% | -1.5% | -24.6% | -24.2% |
| YTD | -23.0% | +8.5% | -31.5% | -28.5% |
| 1Y | -35.3% | +11.4% | -46.7% | -41.4% |
| 3Y | +45.3% | +70.1% | -24.7% | -12.6% |
| 5Y | -36.6% | +53.7% | -90.3% | -58.0% |
| 10Y | -38.5% | +220.0% | -258.4% | -80.4% |
| All | +116.5% | +346.0% | -229.6% | -51.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling