+171.3%
NORW price history and return analytics
+221.4%
-50.2%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.5% | +1.6% | +1.5% |
| 7D | +1.4% | +1.0% | +0.4% | +0.5% |
| 30D | +7.1% | -0.2% | +7.4% | +7.3% |
| 3M | +8.7% | +4.5% | +4.2% | +4.3% |
| 6M | +13.0% | +14.1% | -1.0% | -0.1% |
| YTD | +34.4% | +14.8% | +19.6% | +18.1% |
| 1Y | +37.9% | +21.2% | +16.7% | +15.3% |
| 3Y | +86.8% | +76.6% | +10.2% | +11.1% |
| 5Y | +49.9% | +66.6% | -16.7% | -6.3% |
| 10Y | +171.3% | +222.3% | -51.0% | -6.6% |
| All | +171.3% | +221.4% | -50.2% | -6.6% |
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