-96.0%
NERV price history and return analytics
+229.8%
-325.8%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.9% | -1.1% | -1.1% |
| 7D | -6.3% | -1.1% | -5.2% | -5.3% |
| 30D | +5.9% | -1.0% | +6.9% | +7.0% |
| 3M | -10.2% | +3.2% | -13.3% | -12.7% |
| 6M | -43.2% | +12.5% | -55.6% | -49.6% |
| YTD | +3.2% | +14.1% | -10.8% | -9.1% |
| 1Y | +94.8% | +18.9% | +75.9% | +65.2% |
| 3Y | -48.1% | +74.1% | -122.2% | -70.4% |
| 5Y | -68.9% | +66.9% | -135.8% | -82.1% |
| All | -96.0% | +229.8% | -325.8% | -99.0% |
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