+212.5%
NVMI vs VLTO
+57.1%
+155.4%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +0.5% | +4.1% | +4.5% |
| 7D | +15.3% | +1.5% | +13.8% | +14.9% |
| 30D | +0.1% | +20.9% | -20.9% | -5.2% |
| 3M | -14.0% | +21.4% | -35.4% | -18.7% |
| 6M | -35.2% | +37.6% | -72.8% | -42.7% |
| YTD | +3.7% | +19.5% | -15.8% | -1.0% |
| 1Y | +10.3% | +22.0% | -11.7% | +3.7% |
| 3Y | +204.8% | +70.7% | +134.1% | +151.3% |
| All | +212.5% | +57.1% | +155.4% | +166.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling