+245.9%
NVMI vs VLTO
+26.2%
+219.8%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.8% | +2.2% | +1.6% |
| 7D | +11.7% | -1.6% | +13.3% | +12.2% |
| 30D | -4.0% | -2.9% | -1.2% | -3.2% |
| 3M | -25.8% | +12.7% | -38.4% | -30.5% |
| 6M | -8.3% | +1.6% | -9.9% | -9.5% |
| YTD | +14.8% | -4.0% | +18.8% | +16.9% |
| 1Y | +37.9% | -10.2% | +48.0% | +45.6% |
| All | +245.9% | +26.2% | +219.8% | +215.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling