+68.5%
VG vs NVMI
+2.8%
+65.7%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.0% | +2.1% | -1.3% |
| 7D | +14.0% | +1.5% | +12.5% | +14.2% |
| 30D | -1.0% | -4.1% | +3.1% | -1.8% |
| 3M | -2.7% | -22.8% | +20.1% | -7.0% |
| 6M | +1.5% | -36.9% | +38.4% | -3.9% |
| YTD | +93.7% | -3.2% | +96.9% | +70.8% |
| 1Y | +68.5% | +7.1% | +61.5% | +43.1% |
| All | +68.5% | +2.8% | +65.7% | +43.1% |
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