+216.2%
NNE price history and return analytics
+52.4%
+163.7%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.9% | -6.4% | -8.2% |
| 7D | -7.4% | -1.1% | -6.3% | -4.3% |
| 30D | -13.7% | -1.0% | -12.7% | -10.6% |
| 3M | -30.3% | +3.2% | -33.5% | -35.2% |
| 6M | -33.6% | +12.5% | -46.1% | -49.3% |
| YTD | -31.7% | +14.1% | -45.7% | -49.0% |
| 1Y | -50.2% | +18.9% | -69.1% | -66.2% |
| All | +216.2% | +52.4% | +163.7% | +88.2% |
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