+10.9%
NOMD price history and return analytics
+229.8%
-218.9%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.9% | -1.9% | -1.5% |
| 7D | -5.7% | -1.1% | -4.6% | -5.1% |
| 30D | -3.7% | -1.0% | -2.7% | -3.2% |
| 3M | +7.5% | +3.2% | +4.3% | +5.4% |
| 6M | +9.5% | +12.5% | -3.0% | +2.0% |
| YTD | -8.1% | +14.1% | -22.2% | -15.2% |
| 1Y | -18.1% | +18.9% | -37.0% | -26.3% |
| 3Y | -22.4% | +74.1% | -96.5% | -45.2% |
| 5Y | -52.8% | +66.9% | -119.7% | -66.1% |
| All | +10.9% | +229.8% | -218.9% | -55.9% |
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