+91.3%
NVTS vs VTEB
+0.4%
+90.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.4% | +4.0% | +1.6% |
| 7D | -1.4% | -0.9% | -0.5% | +6.0% |
| 30D | -16.5% | -2.5% | -14.0% | +1.6% |
| 3M | -47.6% | -3.0% | -44.7% | -33.6% |
| 6M | +7.3% | -2.1% | +9.4% | +29.3% |
| YTD | +62.9% | -1.5% | +64.4% | +73.2% |
| 1Y | +91.3% | +0.2% | +91.1% | +69.8% |
| All | +91.3% | +0.4% | +90.9% | +69.8% |
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