-3.5%
VG vs NVMI
-41.5%
+37.9%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +11.7% | -11.6% | +1.8% |
| 7D | -22.0% | +0.3% | -22.3% | -22.2% |
| 30D | -11.6% | -17.1% | +5.5% | -15.3% |
| 3M | -14.9% | -17.9% | +3.0% | -18.0% |
| 6M | -3.5% | -41.4% | +37.9% | -10.6% |
| All | -3.5% | -41.5% | +37.9% | -10.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling