+4,751.4%
NVMI vs VO
+827.2%
+3,924.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.2% | +5.7% | +5.7% |
| 7D | +6.6% | -0.3% | +6.9% | +6.9% |
| 30D | -7.5% | -0.3% | -7.2% | -7.1% |
| 3M | -28.5% | +2.9% | -31.4% | -29.8% |
| 6M | -15.7% | +9.3% | -25.1% | -21.2% |
| YTD | +13.3% | +14.2% | -0.9% | +2.3% |
| 1Y | +48.3% | +15.3% | +33.0% | +33.5% |
| 3Y | +191.2% | +56.2% | +135.0% | +106.4% |
| 5Y | +268.7% | +42.4% | +226.2% | +189.1% |
| 10Y | +3,034.8% | +194.7% | +2,840.0% | +1,360.6% |
| All | +4,751.4% | +827.2% | +3,924.1% | +880.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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