+14.1%
NBIL price history and return analytics
+15.2%
-1.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -0.9% | -9.5% | -4.6% |
| 7D | +15.2% | -2.0% | +17.2% | +32.0% |
| 30D | +22.0% | -1.4% | +23.4% | +37.5% |
| 3M | -27.8% | +4.7% | -32.5% | -36.3% |
| 6M | +157.0% | +11.4% | +145.6% | +64.5% |
| YTD | +179.6% | +13.1% | +166.5% | +81.0% |
| All | +14.1% | +15.2% | -1.1% | -32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling