+0.1%
VT vs NVTS
-51.5%
+51.6%
-6.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -15.8% | +11.7% | -2.9% |
| 7D | -4.2% | -14.6% | +10.4% | -3.1% |
| 30D | -5.8% | -34.3% | +28.5% | -3.3% |
| 3M | -5.2% | -36.4% | +31.1% | -2.7% |
| 6M | +0.1% | -55.2% | +55.3% | +5.2% |
| All | +0.1% | -51.5% | +51.6% | +5.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 NVTS 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