+192.6%
NVMI vs VT
+75.0%
+117.6%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | 0.0% | +5.5% | +5.5% |
| 7D | +6.6% | +0.4% | +6.2% | +5.6% |
| 30D | -7.5% | +1.0% | -8.5% | -9.3% |
| 3M | -28.5% | +2.4% | -30.9% | -30.7% |
| 6M | -15.7% | +12.0% | -27.7% | -31.7% |
| YTD | +13.3% | +15.3% | -2.0% | -13.2% |
| 1Y | +48.3% | +22.6% | +25.7% | +1.8% |
| All | +192.6% | +75.0% | +117.6% | +10.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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