-50.8%
NEON price history and return analytics
+74.0%
-124.9%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -0.3% | -7.6% | -7.6% |
| 7D | -7.9% | +2.4% | -10.3% | -10.3% |
| 30D | -28.4% | -1.5% | -26.9% | -26.9% |
| 3M | -34.1% | -4.1% | -30.0% | -30.3% |
| 6M | -64.6% | +0.6% | -65.2% | -64.4% |
| YTD | -66.7% | +11.0% | -77.7% | -69.5% |
| 1Y | -74.4% | +13.3% | -87.8% | -77.0% |
| 3Y | -50.8% | +73.4% | -124.2% | -55.2% |
| All | -50.8% | +74.0% | -124.9% | -55.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling