+40.6%
NVDL vs VTEB
+3.1%
+37.5%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.6% | +1.5% |
| 7D | +11.7% | -0.8% | +12.4% | +14.8% |
| 30D | +7.8% | -1.3% | +9.2% | +13.3% |
| 3M | +3.3% | -2.1% | +5.4% | +11.5% |
| 6M | +38.9% | -1.7% | +40.6% | +43.2% |
| YTD | +28.5% | -0.6% | +29.0% | +34.3% |
| 1Y | +40.6% | +3.1% | +37.5% | +54.2% |
| All | +40.6% | +3.1% | +37.5% | +54.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling