+922.4%
VZ vs NVO
+29,406.8%
-28,484.4%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.6% | +2.2% | +0.8% |
| 7D | +2.4% | +1.3% | +1.1% | +2.2% |
| 30D | +11.2% | +5.3% | +5.9% | +10.4% |
| 3M | 0.0% | -13.6% | +13.6% | +1.8% |
| 6M | +1.3% | -10.5% | +11.8% | +2.4% |
| YTD | +21.3% | -16.0% | +37.3% | +22.3% |
| 1Y | +23.9% | -7.0% | +30.9% | +22.9% |
| 3Y | +57.7% | -56.1% | +113.8% | +69.5% |
| 5Y | +21.2% | -19.0% | +40.2% | +15.9% |
| 10Y | +70.6% | +203.7% | -133.1% | +28.5% |
| All | +922.4% | +29,406.8% | -28,484.4% | +226.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVO.
Daily Out/Under-Performance
Portfolio return minus NVO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVO 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 all: compounded portfolio wealth divided by compounded NVO 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…
all analysis · Full analysis span regression · 6 months rolling