-15.1%
NVO vs VST
-25.0%
+9.9%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.8% | -1.9% | -1.1% |
| 7D | +0.9% | +19.2% | -18.3% | -0.6% |
| 30D | +6.8% | -17.2% | +24.0% | +8.6% |
| 3M | -11.3% | -8.1% | -3.1% | -11.2% |
| 6M | -12.4% | -8.1% | -4.3% | -13.1% |
| YTD | -16.1% | -16.3% | +0.1% | -18.1% |
| 1Y | -15.1% | -24.1% | +9.0% | -15.6% |
| All | -15.1% | -25.0% | +9.9% | -15.6% |
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