-8.2%
NVO vs VST
-35.7%
+27.5%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -13.8% | +18.8% | +5.8% |
| 7D | +10.2% | -15.7% | +25.9% | +11.3% |
| 30D | +12.4% | -17.0% | +29.3% | +13.3% |
| 3M | -3.5% | -15.9% | +12.4% | -3.0% |
| 6M | -3.8% | -25.0% | +21.2% | -2.3% |
| YTD | -13.0% | -25.1% | +12.1% | -14.1% |
| 1Y | -8.2% | -34.9% | +26.6% | -10.4% |
| All | -8.2% | -35.7% | +27.5% | -10.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VST.
Daily Out/Under-Performance
Portfolio return minus VST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VST 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 1y: compounded portfolio wealth divided by compounded VST 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…
1y analysis · Full analysis span regression · 6 months rolling