+77.6%
NLOP price history and return analytics
+87.7%
-10.1%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.9% | -1.5% | -1.1% |
| 7D | -1.2% | -1.1% | -0.1% | -0.6% |
| 30D | -6.1% | -1.0% | -5.1% | -5.5% |
| 3M | -6.7% | +3.2% | -9.8% | -8.5% |
| 6M | 0.0% | +12.5% | -12.5% | -7.6% |
| YTD | +2.5% | +14.1% | -11.6% | -6.4% |
| 1Y | +5.3% | +18.9% | -13.6% | -6.8% |
| All | +77.6% | +87.7% | -10.1% | +97.5% |
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