-99.2%
NEGG price history and return analytics
+413.3%
-512.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.5% | -0.6% |
| 7D | -4.3% | +1.0% | -5.3% | -5.1% |
| 30D | -11.4% | -0.2% | -11.2% | -11.2% |
| 3M | -16.3% | +4.5% | -20.9% | -18.8% |
| 6M | -64.3% | +14.1% | -78.4% | -67.4% |
| YTD | -70.1% | +14.8% | -84.9% | -72.7% |
| 1Y | -61.2% | +21.2% | -82.4% | -65.7% |
| 3Y | -27.8% | +76.6% | -104.3% | -49.4% |
| 5Y | -95.7% | +66.6% | -162.3% | -96.9% |
| 10Y | -94.6% | +222.3% | -316.9% | -96.9% |
| All | -99.2% | +413.3% | -512.5% | -99.7% |
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