+18.4%
NRK price history and return analytics
+229.8%
-211.3%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.9% | +0.3% | +1.0% |
| 7D | -0.6% | -1.1% | +0.5% | -0.3% |
| 30D | -4.9% | -1.0% | -3.9% | -4.7% |
| 3M | -4.7% | +3.2% | -7.9% | -5.5% |
| 6M | -1.3% | +12.5% | -13.7% | -4.0% |
| YTD | +3.8% | +14.1% | -10.3% | +0.5% |
| 1Y | +8.1% | +18.9% | -10.8% | +3.6% |
| 3Y | +26.2% | +74.1% | -47.9% | +9.8% |
| 5Y | -3.9% | +66.9% | -70.8% | -16.1% |
| All | +18.4% | +229.8% | -211.3% | -15.9% |
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