-59.2%
NBP price history and return analytics
+19.6%
-78.9%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.9% | -6.8% | -7.2% |
| 7D | -11.7% | -1.1% | -10.6% | -10.3% |
| 30D | -15.0% | -1.0% | -14.0% | -13.6% |
| 3M | +8.2% | +3.2% | +5.0% | +3.0% |
| 6M | -50.6% | +12.5% | -63.1% | -59.4% |
| YTD | -60.1% | +14.1% | -74.1% | -68.3% |
| 1Y | -59.2% | +18.9% | -78.1% | -71.8% |
| All | -59.2% | +19.6% | -78.9% | -71.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling