-35.4%
NVTX vs VT
+21.8%
-57.2%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.0% | -3.3% | -11.3% |
| 7D | -22.0% | +0.1% | -22.1% | -22.5% |
| 30D | -28.3% | +0.8% | -29.1% | -31.4% |
| 3M | -91.0% | +2.8% | -93.8% | -90.8% |
| 6M | -39.0% | +13.0% | -51.9% | -67.1% |
| YTD | -27.4% | +15.4% | -42.8% | -64.2% |
| All | -35.4% | +21.8% | -57.2% | -79.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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