+2,490.2%
NVDL vs VTEB
+8.2%
+2,482.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.5% | -0.6% |
| 7D | -10.3% | -0.9% | -9.4% | -9.3% |
| 30D | -7.1% | -2.5% | -4.6% | -4.2% |
| 3M | +6.6% | -3.0% | +9.5% | +10.5% |
| 6M | +21.1% | -2.1% | +23.2% | +24.6% |
| YTD | +15.2% | -1.5% | +16.7% | +18.0% |
| 1Y | +18.8% | +0.2% | +18.6% | +20.1% |
| 3Y | +649.9% | +8.6% | +641.3% | +540.4% |
| All | +2,490.2% | +8.2% | +2,482.0% | +1,757.8% |
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