+31.6%
NVMI vs VLTO
-10.5%
+42.1%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.3% | -0.8% | -2.3% |
| 7D | +3.8% | -4.5% | +8.3% | +2.9% |
| 30D | -7.6% | -4.6% | -2.9% | -8.3% |
| 3M | -28.0% | +13.3% | -41.3% | -29.1% |
| 6M | -15.3% | +2.1% | -17.4% | -13.3% |
| YTD | +11.5% | -6.1% | +17.5% | +17.8% |
| 1Y | +31.6% | -11.4% | +43.0% | +43.7% |
| All | +31.6% | -10.5% | +42.1% | +43.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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