+93.6%
NERV price history and return analytics
+18.7%
+74.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.9% | +1.8% | +2.1% |
| 7D | -11.3% | -2.0% | -9.3% | -9.0% |
| 30D | -3.7% | -1.4% | -2.3% | -1.9% |
| 3M | -10.9% | +4.7% | -15.6% | -15.4% |
| 6M | -47.6% | +11.4% | -59.0% | -53.5% |
| YTD | +3.5% | +13.1% | -9.6% | -8.0% |
| 1Y | +93.6% | +19.0% | +74.6% | +67.7% |
| All | +93.6% | +18.7% | +74.8% | +67.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling