-86.6%
NEON price history and return analytics
+65.7%
-152.3%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.9% | +0.3% | 0.0% |
| 7D | -9.8% | -1.1% | -8.7% | -8.4% |
| 30D | -16.2% | -1.0% | -15.2% | -14.9% |
| 3M | -30.8% | +3.2% | -34.0% | -33.1% |
| 6M | -48.8% | +12.5% | -61.2% | -55.4% |
| YTD | -52.3% | +14.1% | -66.4% | -59.0% |
| 1Y | -80.7% | +18.9% | -99.6% | -84.1% |
| 3Y | -53.1% | +74.1% | -127.2% | -77.3% |
| All | -86.6% | +65.7% | -152.3% | -92.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling