-57.2%
NFLW price history and return analytics
+26.9%
-84.2%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -0.9% | -1.3% |
| 7D | -0.4% | -0.1% | -0.3% | -0.4% |
| 30D | -12.4% | -3.1% | -9.3% | -11.8% |
| 3M | -21.1% | -3.5% | -17.6% | -20.5% |
| 6M | -33.5% | +0.5% | -34.0% | -33.7% |
| YTD | -39.8% | +10.8% | -50.5% | -42.6% |
| 1Y | -51.7% | +11.9% | -63.6% | -54.3% |
| All | -57.2% | +26.9% | -84.2% | -65.9% |
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