+110.7%
NEA price history and return analytics
+356.5%
-245.9%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.3% | -0.5% |
| 7D | -4.3% | +2.4% | -6.6% | -4.8% |
| 30D | +3.1% | -1.5% | +4.6% | +3.4% |
| 3M | -9.9% | -4.1% | -5.7% | -9.0% |
| 6M | -9.4% | +0.6% | -9.9% | -9.6% |
| YTD | -7.8% | +11.0% | -18.8% | -10.1% |
| 1Y | -6.2% | +13.3% | -19.6% | -9.0% |
| 3Y | +23.1% | +73.4% | -50.3% | +7.9% |
| 5Y | -11.3% | +57.4% | -68.8% | -21.0% |
| 10Y | +31.7% | +221.7% | -190.0% | -1.0% |
| All | +110.7% | +356.5% | -245.9% | +41.0% |
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 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