+138.6%
NOK price history and return analytics
+229.8%
-91.2%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.9% | +3.9% | +3.9% |
| 7D | +11.0% | -1.1% | +12.1% | +12.3% |
| 30D | +7.8% | -1.0% | +8.8% | +9.0% |
| 3M | -21.0% | +3.2% | -24.2% | -23.0% |
| 6M | +40.9% | +12.5% | +28.4% | +26.7% |
| YTD | +72.0% | +14.1% | +58.0% | +52.6% |
| 1Y | +140.9% | +18.9% | +122.0% | +104.8% |
| 3Y | +194.3% | +74.1% | +120.2% | +68.1% |
| 5Y | +112.5% | +66.9% | +45.7% | +27.5% |
| All | +138.6% | +229.8% | -91.2% | -33.8% |
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