-98.8%
NVD vs VT
+67.8%
-166.6%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.7% | -4.1% | +22.7% | +2.9% |
| 7D | +33.7% | -4.2% | +37.9% | +15.3% |
| 30D | +65.8% | -5.8% | +71.6% | +34.8% |
| 3M | +31.8% | -5.2% | +37.1% | +11.5% |
| 6M | -5.9% | +0.1% | -6.0% | +4.0% |
| YTD | -23.5% | +8.2% | -31.7% | +19.7% |
| 1Y | -20.0% | +10.1% | -30.1% | +36.8% |
| 3Y | -98.8% | +69.7% | -168.4% | -84.7% |
| All | -98.8% | +67.8% | -166.6% | -84.9% |
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