+52.1%
NN price history and return analytics
+122.5%
-70.4%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.9% | -3.0% | -3.0% |
| 7D | -5.7% | -2.0% | -3.7% | -3.7% |
| 30D | -16.8% | -1.4% | -15.4% | -15.5% |
| 3M | -31.2% | +4.7% | -35.9% | -34.2% |
| 6M | -9.2% | +11.4% | -20.5% | -18.5% |
| YTD | -10.9% | +13.1% | -23.9% | -21.2% |
| 1Y | -10.1% | +19.0% | -29.1% | -24.2% |
| 3Y | +240.9% | +73.9% | +167.0% | +110.9% |
| 5Y | +47.3% | +65.4% | -18.1% | -8.6% |
| All | +52.1% | +122.5% | -70.4% | -6.7% |
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