+101.0%
NFG price history and return analytics
+217.6%
-116.7%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.5% | +1.2% | +1.0% |
| 7D | -5.0% | -0.1% | -4.9% | -5.0% |
| 30D | -5.1% | -3.1% | -2.0% | -3.4% |
| 3M | -8.1% | -3.5% | -4.6% | -6.3% |
| 6M | -4.8% | +0.5% | -5.2% | -5.7% |
| YTD | -4.9% | +10.8% | -15.6% | -12.0% |
| 1Y | -3.5% | +11.9% | -15.4% | -11.4% |
| 3Y | +61.6% | +73.0% | -11.4% | +8.4% |
| 5Y | +47.9% | +58.6% | -10.7% | +4.5% |
| 10Y | +101.0% | +219.2% | -118.2% | -23.2% |
| All | +101.0% | +217.6% | -116.7% | -23.2% |
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 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