+6.0%
VWO vs NVMI
-11.6%
+17.5%
-11.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.4% | +4.1% | +2.2% |
| 7D | -1.3% | -11.8% | +10.5% | +1.0% |
| 30D | -7.1% | -24.8% | +17.7% | -2.1% |
| 3M | -6.1% | -28.6% | +22.5% | -0.4% |
| 6M | -3.9% | -40.0% | +36.1% | +4.4% |
| YTD | +5.0% | -10.1% | +15.1% | +7.2% |
| 1Y | +6.0% | -9.8% | +15.7% | +7.8% |
| All | +6.0% | -11.6% | +17.5% | +7.8% |
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