+102.8%
NOK price history and return analytics
+63.7%
+39.1%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.9% | -0.5% | -0.3% |
| 7D | +8.7% | -2.0% | +10.7% | +11.2% |
| 30D | +12.5% | -1.4% | +13.9% | +14.5% |
| 3M | -20.7% | +4.7% | -25.5% | -24.2% |
| 6M | +36.2% | +11.4% | +24.8% | +22.9% |
| YTD | +64.1% | +13.1% | +51.1% | +45.9% |
| 1Y | +132.4% | +19.0% | +113.4% | +95.4% |
| 3Y | +182.9% | +73.9% | +108.9% | +53.6% |
| 5Y | +102.8% | +65.4% | +37.4% | +18.7% |
| All | +102.8% | +63.7% | +39.1% | +18.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling