+12.8%
VG vs NVMI
+53.9%
-41.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +5.5% | -5.9% | 0.0% |
| 7D | +1.7% | +6.6% | -4.9% | +2.2% |
| 30D | +16.0% | -7.5% | +23.5% | +15.6% |
| 3M | +9.7% | -28.5% | +38.2% | +9.0% |
| 6M | +29.6% | -15.7% | +45.3% | +23.0% |
| YTD | +112.0% | +13.3% | +98.7% | +70.4% |
| 1Y | +12.8% | +48.3% | -35.5% | -21.8% |
| All | +12.8% | +53.9% | -41.1% | -21.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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