-57.6%
NFLW price history and return analytics
+27.6%
-85.2%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.6% | -2.8% | -3.3% |
| 7D | -5.2% | +2.9% | -8.1% | -5.9% |
| 30D | -13.5% | -2.5% | -10.9% | -13.0% |
| 3M | -19.0% | -3.3% | -15.7% | -18.4% |
| 6M | -34.2% | +1.5% | -35.7% | -34.5% |
| YTD | -40.2% | +11.4% | -51.6% | -43.1% |
| 1Y | -53.9% | +11.9% | -65.8% | -56.2% |
| All | -57.6% | +27.6% | -85.2% | -66.2% |
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