-56.1%
NFLW price history and return analytics
+28.4%
-84.4%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.1% | +1.3% | +2.1% |
| 7D | -3.6% | -0.7% | -2.9% | -3.5% |
| 30D | -10.6% | -1.7% | -8.8% | -10.3% |
| 3M | -16.8% | -2.3% | -14.5% | -16.5% |
| 6M | -29.5% | +1.5% | -31.0% | -29.9% |
| YTD | -38.1% | +12.0% | -50.1% | -41.2% |
| 1Y | -51.2% | +12.9% | -64.1% | -53.9% |
| All | -56.1% | +28.4% | -84.4% | -65.1% |
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