-94.7%
NNVC price history and return analytics
+217.6%
-312.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.5% | +7.2% | +6.9% |
| 7D | -0.7% | -0.1% | -0.6% | -0.6% |
| 30D | +9.2% | -3.1% | +12.3% | +10.5% |
| 3M | +1.4% | -3.5% | +4.9% | +2.9% |
| 6M | -8.4% | +0.5% | -8.9% | -8.0% |
| YTD | +25.7% | +10.8% | +14.9% | +23.2% |
| 1Y | -15.5% | +11.9% | -27.4% | -17.3% |
| 3Y | +34.0% | +73.0% | -39.0% | +21.6% |
| 5Y | -69.3% | +58.6% | -127.9% | -73.6% |
| 10Y | -94.7% | +219.2% | -313.9% | -96.2% |
| All | -94.7% | +217.6% | -312.3% | -96.2% |
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