-12.0%
NVT vs VTEB
+0.7%
-12.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.8% | +0.4% | -13.2% | -12.8% |
| 7D | -28.8% | +1.2% | -30.0% | -29.2% |
| 30D | -43.3% | +4.2% | -47.5% | -46.4% |
| 3M | -39.2% | -0.5% | -38.7% | -32.8% |
| 6M | -41.8% | -0.6% | -41.2% | -35.4% |
| YTD | -2.9% | +0.3% | -3.2% | +7.0% |
| 1Y | -12.0% | +0.8% | -12.8% | -3.3% |
| All | -12.0% | +0.7% | -12.7% | -3.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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