-24.1%
VST vs NVMI
+3.9%
-28.0%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.8% | +4.6% | +2.4% |
| 7D | +19.2% | +16.9% | +2.3% | +11.9% |
| 30D | -17.2% | -4.3% | -12.9% | -16.0% |
| 3M | -8.1% | -19.3% | +11.1% | -1.6% |
| 6M | -8.1% | -33.6% | +25.4% | +2.2% |
| YTD | -16.3% | -0.2% | -16.0% | -23.9% |
| 1Y | -24.1% | +5.1% | -29.2% | -32.9% |
| All | -24.1% | +3.9% | -28.0% | -32.9% |
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