+55.0%
NOG price history and return analytics
+223.7%
-168.7%
-92.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.6% | -2.4% | -3.6% |
| 7D | -11.3% | +0.4% | -11.6% | -12.4% |
| 30D | -7.6% | -2.6% | -5.0% | -4.9% |
| 3M | +8.1% | -3.2% | +11.3% | +11.7% |
| 6M | +2.2% | +0.9% | +1.2% | -2.9% |
| YTD | +13.0% | +11.3% | +1.7% | -10.2% |
| 1Y | +14.6% | +14.0% | +0.6% | -12.5% |
| 3Y | -22.7% | +75.8% | -98.5% | -70.3% |
| 5Y | +18.9% | +57.8% | -39.0% | -45.1% |
| 10Y | +55.0% | +219.8% | -164.8% | -71.8% |
| All | +55.0% | +223.7% | -168.7% | -71.8% |
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