-99.1%
NVD price history and return analytics
+76.8%
-176.0%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.9% | -0.6% | +3.7% |
| 7D | +10.8% | -1.1% | +11.9% | +6.3% |
| 30D | +0.8% | -1.0% | +1.7% | -2.1% |
| 3M | -20.8% | +3.2% | -24.0% | -7.3% |
| 6M | -41.2% | +12.5% | -53.6% | +1.1% |
| YTD | -44.2% | +14.1% | -58.3% | +3.9% |
| 1Y | -54.2% | +18.9% | -73.1% | +4.8% |
| 3Y | -99.1% | +74.1% | -173.2% | -87.6% |
| All | -99.1% | +76.8% | -176.0% | -86.9% |
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