+37.0%
NETL price history and return analytics
+146.0%
-109.0%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | +1.8% | -1.6% | +3.4% | +3.3% |
| 30D | +2.1% | -2.5% | +4.6% | +4.4% |
| 3M | -9.5% | -1.3% | -8.2% | -8.6% |
| 6M | -6.0% | +3.1% | -9.1% | -9.5% |
| YTD | +6.1% | +10.9% | -4.9% | -5.4% |
| 1Y | +5.8% | +12.1% | -6.3% | -6.7% |
| 3Y | +25.6% | +73.9% | -48.3% | -31.0% |
| 5Y | -3.0% | +58.0% | -61.0% | -40.9% |
| All | +37.0% | +146.0% | -109.0% | -53.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling