-99.1%
NVD vs VTEB
+8.7%
-107.8%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.4% | -0.1% | +0.6% |
| 7D | +10.8% | -0.9% | +11.8% | +9.8% |
| 30D | +0.8% | -2.5% | +3.3% | -1.8% |
| 3M | -20.8% | -3.0% | -17.9% | -23.1% |
| 6M | -41.2% | -2.1% | -39.0% | -42.3% |
| YTD | -44.2% | -1.5% | -42.7% | -45.1% |
| 1Y | -54.2% | +0.2% | -54.3% | -54.6% |
| 3Y | -99.1% | +8.6% | -107.7% | -99.0% |
| All | -99.1% | +8.7% | -107.8% | -99.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling