-99.9%
NVNO vs VT
+142.1%
-242.0%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.2% | -3.7% | -3.7% |
| 7D | 0.0% | -2.3% | +2.3% | +2.2% |
| 30D | -19.9% | -5.0% | -14.9% | -15.4% |
| 3M | -33.7% | -4.9% | -28.8% | -30.1% |
| 6M | -33.2% | -1.5% | -31.6% | -32.1% |
| YTD | -40.1% | +8.5% | -48.6% | -45.4% |
| 1Y | -70.7% | +11.4% | -82.1% | -73.9% |
| 3Y | -95.1% | +70.1% | -165.2% | -97.0% |
| 5Y | -97.8% | +53.7% | -151.5% | -98.5% |
| All | -99.9% | +142.1% | -242.0% | -99.9% |
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