-93.3%
NEON price history and return analytics
+229.8%
-323.1%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.9% | +0.3% | +0.2% |
| 7D | -9.8% | -1.1% | -8.7% | -8.6% |
| 30D | -16.2% | -1.0% | -15.2% | -15.1% |
| 3M | -30.8% | +3.2% | -34.0% | -32.8% |
| 6M | -48.8% | +12.5% | -61.2% | -54.5% |
| YTD | -52.3% | +14.1% | -66.4% | -58.1% |
| 1Y | -80.7% | +18.9% | -99.6% | -83.7% |
| 3Y | -53.1% | +74.1% | -127.2% | -74.6% |
| 5Y | -87.4% | +66.9% | -154.3% | -92.7% |
| All | -93.3% | +229.8% | -323.1% | -97.5% |
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