+2.6%
VMC vs NVMI
-11.6%
+14.2%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -2.4% | +7.0% | +4.8% |
| 7D | +12.3% | -11.8% | +24.1% | +13.4% |
| 30D | +21.2% | -24.8% | +46.0% | +24.1% |
| 3M | +4.6% | -28.6% | +33.2% | +7.4% |
| 6M | +3.9% | -40.0% | +43.9% | +7.4% |
| YTD | +5.0% | -10.1% | +15.0% | +0.4% |
| 1Y | +2.6% | -9.8% | +12.4% | -2.1% |
| All | +2.6% | -11.6% | +14.2% | -2.1% |
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