+28.8%
NEA price history and return analytics
+229.8%
-201.0%
-36.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.9% | -0.4% | +0.2% |
| 7D | -1.7% | -1.1% | -0.6% | -1.4% |
| 30D | -3.8% | -1.0% | -2.8% | -3.6% |
| 3M | -5.2% | +3.2% | -8.4% | -6.1% |
| 6M | -3.9% | +12.5% | -16.4% | -7.2% |
| YTD | -2.2% | +14.1% | -16.3% | -6.0% |
| 1Y | +1.9% | +18.9% | -17.0% | -3.2% |
| 3Y | +30.3% | +74.1% | -43.8% | +10.2% |
| 5Y | -8.1% | +66.9% | -75.0% | -21.9% |
| All | +28.8% | +229.8% | -201.0% | -14.0% |
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