+3,431.3%
NVO vs VO
+814.4%
+2,617.0%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.8% | -0.5% | -0.9% |
| 7D | -4.7% | -0.6% | -4.1% | -4.4% |
| 30D | -5.4% | -1.9% | -3.5% | -4.4% |
| 3M | +7.0% | +3.3% | +3.7% | +4.9% |
| 6M | +17.6% | +9.7% | +7.9% | +11.4% |
| YTD | -8.0% | +12.6% | -20.7% | -14.0% |
| 1Y | -13.8% | +13.6% | -27.5% | -19.7% |
| 3Y | -50.3% | +56.8% | -107.1% | -61.5% |
| 5Y | +0.7% | +42.3% | -41.6% | -18.9% |
| 10Y | +155.6% | +199.2% | -43.6% | +29.0% |
| All | +3,431.3% | +814.4% | +2,617.0% | +826.1% |
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