-21.6%
VST vs NVMI
+38.3%
-59.9%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.9% | +0.5% | -0.1% |
| 7D | +5.3% | +6.9% | -1.6% | +2.8% |
| 30D | +5.8% | -2.8% | +8.6% | +6.7% |
| 3M | +3.5% | -27.3% | +30.8% | +14.1% |
| 6M | -7.4% | -13.7% | +6.3% | -7.4% |
| YTD | -6.1% | +13.8% | -19.9% | -19.7% |
| 1Y | -21.6% | +34.9% | -56.5% | -36.7% |
| All | -21.6% | +38.3% | -59.9% | -36.7% |
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