+1,173.1%
NBN price history and return analytics
+356.5%
+816.6%
-70.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.2% | 0.0% |
| 7D | +0.8% | +2.4% | -1.6% | -0.2% |
| 30D | +2.9% | -1.5% | +4.4% | +3.6% |
| 3M | -6.5% | -4.1% | -2.4% | -4.7% |
| 6M | +7.3% | +0.6% | +6.8% | +7.1% |
| YTD | +22.5% | +11.0% | +11.5% | +16.9% |
| 1Y | +51.4% | +13.3% | +38.1% | +43.2% |
| 3Y | +155.8% | +73.4% | +82.4% | +103.8% |
| 5Y | +265.2% | +57.4% | +207.7% | +200.6% |
| 10Y | +1,025.8% | +221.7% | +804.1% | +661.1% |
| All | +1,173.1% | +356.5% | +816.6% | +736.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling