-15.0%
NVO vs VST
-26.3%
+11.3%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.7% | +1.4% | -0.9% |
| 7D | -7.4% | +2.0% | -9.3% | -7.6% |
| 30D | -5.5% | +1.5% | -7.0% | -5.8% |
| 3M | +4.1% | +6.3% | -2.2% | +2.4% |
| 6M | +19.3% | -10.3% | +29.6% | +20.1% |
| YTD | -9.2% | -8.6% | -0.6% | -10.6% |
| 1Y | -15.0% | -29.3% | +14.3% | -11.9% |
| All | -15.0% | -26.3% | +11.3% | -11.9% |
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