+200.3%
NEOG price history and return analytics
+368.8%
-168.5%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.9% | +0.8% |
| 7D | +0.9% | -0.1% | +1.1% | +1.0% |
| 30D | +4.6% | -0.7% | +5.2% | +5.2% |
| 3M | +28.3% | +4.0% | +24.3% | +24.4% |
| 6M | +22.9% | +12.3% | +10.6% | +12.2% |
| YTD | +70.5% | +14.0% | +56.5% | +54.0% |
| 1Y | +108.0% | +20.3% | +87.7% | +80.5% |
| 3Y | -38.9% | +75.4% | -114.3% | -62.1% |
| 5Y | -72.1% | +66.0% | -138.1% | -81.8% |
| 10Y | -43.6% | +228.2% | -271.8% | -78.0% |
| All | +200.3% | +368.8% | -168.5% | -8.2% |
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