+24,706.7%
NVMI vs VT
+374.2%
+24,332.5%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | 0.0% | +5.5% | +5.5% |
| 7D | +6.6% | +0.4% | +6.2% | +6.2% |
| 30D | -7.5% | +1.0% | -8.5% | -8.3% |
| 3M | -28.5% | +2.4% | -30.9% | -29.2% |
| 6M | -15.7% | +12.0% | -27.7% | -22.9% |
| YTD | +13.3% | +15.3% | -2.0% | +1.2% |
| 1Y | +48.3% | +22.6% | +25.7% | +26.1% |
| 3Y | +191.2% | +74.7% | +116.6% | +86.8% |
| 5Y | +268.7% | +66.1% | +202.5% | +153.9% |
| 10Y | +3,034.8% | +225.0% | +2,809.8% | +1,267.3% |
| All | +24,706.7% | +374.2% | +24,332.5% | +8,491.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling