-45.4%
VRT vs NVO
-10.4%
-34.9%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +2.4% | -6.0% | -2.6% |
| 7D | +10.5% | +3.3% | +7.2% | +11.9% |
| 30D | -9.3% | +9.2% | -18.5% | -4.8% |
| 3M | -29.6% | -9.8% | -19.8% | -32.2% |
| 6M | -45.4% | -10.4% | -34.9% | -49.9% |
| All | -45.4% | -10.4% | -34.9% | -49.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVO.
Daily Out/Under-Performance
Portfolio return minus NVO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVO 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 NVO 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