+121.2%
NFG price history and return analytics
+346.0%
-224.8%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -1.0% | -0.9% |
| 7D | -7.7% | -2.3% | -5.4% | -6.0% |
| 30D | -5.5% | -5.0% | -0.5% | -1.7% |
| 3M | -8.3% | -4.9% | -3.4% | -4.8% |
| 6M | -8.6% | -1.5% | -7.1% | -8.3% |
| YTD | -6.4% | +8.5% | -14.9% | -13.9% |
| 1Y | -3.3% | +11.4% | -14.7% | -13.1% |
| 3Y | +52.3% | +70.1% | -17.8% | -5.5% |
| 5Y | +44.4% | +53.7% | -9.3% | -3.6% |
| 10Y | +100.9% | +220.0% | -119.0% | -32.3% |
| All | +121.2% | +346.0% | -224.8% | -56.0% |
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 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