-95.8%
NWGL vs VT
+15.2%
-111.0%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.7% | -2.6% | -4.1% |
| 7D | -36.9% | -0.3% | -36.6% | -36.3% |
| 30D | -95.6% | -1.4% | -94.1% | -95.1% |
| 3M | -79.8% | -1.4% | -78.4% | -77.8% |
| 6M | -94.0% | +5.5% | -99.5% | -94.4% |
| YTD | -96.1% | +12.8% | -108.9% | -96.8% |
| 1Y | -95.8% | +15.4% | -111.2% | -96.8% |
| All | -95.8% | +15.2% | -111.0% | -96.8% |
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