+2,490.2%
NVDL vs VRSK
-4.3%
+2,494.4%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.4% | -0.1% |
| 7D | -10.3% | -5.2% | -5.2% | -11.2% |
| 30D | -7.1% | -2.3% | -4.8% | -7.4% |
| 3M | +6.6% | -2.9% | +9.5% | +6.3% |
| 6M | +21.1% | -12.8% | +33.9% | +21.0% |
| YTD | +15.2% | -20.8% | +36.0% | +15.2% |
| 1Y | +18.8% | -33.2% | +52.0% | +20.9% |
| 3Y | +649.9% | -26.6% | +676.5% | +615.8% |
| All | +2,490.2% | -4.3% | +2,494.4% | +1,896.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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