+258.0%
NDSN price history and return analytics
+229.8%
+28.2%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.9% | +1.4% | +1.3% |
| 7D | -0.9% | -1.1% | +0.2% | +0.4% |
| 30D | +1.3% | -1.0% | +2.3% | +2.5% |
| 3M | +10.7% | +3.2% | +7.6% | +6.8% |
| 6M | +15.9% | +12.5% | +3.4% | +0.9% |
| YTD | +32.0% | +14.1% | +17.9% | +13.0% |
| 1Y | +39.7% | +18.9% | +20.7% | +13.8% |
| 3Y | +39.1% | +74.1% | -35.0% | -26.8% |
| 5Y | +38.3% | +66.9% | -28.5% | -23.4% |
| All | +258.0% | +229.8% | +28.2% | -10.9% |
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