-32.5%
NVDL vs VTEB
+0.7%
-33.2%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.6% | +0.4% | -19.0% | -19.1% |
| 7D | -28.8% | +1.2% | -30.0% | -30.4% |
| 30D | -44.0% | +4.2% | -48.1% | -49.4% |
| 3M | -35.6% | -0.5% | -35.1% | -28.4% |
| 6M | -25.3% | -0.6% | -24.7% | -16.2% |
| YTD | -23.3% | +0.3% | -23.6% | -15.7% |
| 1Y | -32.5% | +0.8% | -33.3% | -22.5% |
| All | -32.5% | +0.7% | -33.2% | -22.5% |
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