+29.3%
VEA vs NVTS
+109.2%
-79.9%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +6.3% | -5.9% | +0.1% |
| 7D | +1.0% | +2.7% | -1.7% | +0.8% |
| 30D | +1.9% | -4.5% | +6.4% | +2.1% |
| 3M | +3.2% | -61.5% | +64.7% | +7.6% |
| 6M | +10.2% | +28.0% | -17.8% | +7.1% |
| YTD | +18.9% | +65.3% | -46.4% | +13.9% |
| 1Y | +29.3% | +113.0% | -83.7% | +23.0% |
| All | +29.3% | +109.2% | -79.9% | +23.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 NVTS 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