-95.7%
NNVC price history and return analytics
+221.8%
-317.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.9% | -0.3% | -8.6% | -8.8% |
| 7D | -6.8% | +2.4% | -9.2% | -7.6% |
| 30D | -6.1% | -1.5% | -4.6% | -5.5% |
| 3M | -9.6% | -4.1% | -5.4% | -8.1% |
| 6M | -28.5% | +0.6% | -29.0% | -28.3% |
| YTD | +8.8% | +11.0% | -2.2% | +6.6% |
| 1Y | -8.9% | +13.3% | -22.2% | -11.2% |
| 3Y | +2.5% | +73.4% | -70.9% | -7.1% |
| 5Y | -73.7% | +57.4% | -131.1% | -77.5% |
| All | -95.7% | +221.8% | -317.5% | -97.1% |
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