+22.7%
VZ vs NVDL
+19.5%
+3.2%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.7% | +5.2% | +0.1% |
| 7D | -1.2% | -8.7% | +7.5% | -1.9% |
| 30D | +5.7% | -1.3% | +7.0% | +5.9% |
| 3M | +8.2% | +11.4% | -3.1% | +9.9% |
| 6M | +1.7% | +22.9% | -21.2% | +4.9% |
| YTD | +28.9% | +15.4% | +13.4% | +33.0% |
| 1Y | +22.7% | +18.8% | +4.0% | +27.6% |
| All | +22.7% | +19.5% | +3.2% | +27.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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