+649.9%
NVDL price history and return analytics
+74.2%
+575.7%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.9% | -1.1% | -3.6% |
| 7D | -10.3% | -1.1% | -9.2% | -6.3% |
| 30D | -7.1% | -1.0% | -6.1% | -2.9% |
| 3M | +6.6% | +3.2% | +3.4% | -3.4% |
| 6M | +21.1% | +12.5% | +8.6% | -20.9% |
| YTD | +15.2% | +14.1% | +1.2% | -28.3% |
| 1Y | +18.8% | +18.9% | -0.1% | -36.6% |
| 3Y | +649.9% | +74.1% | +575.8% | +38.7% |
| All | +649.9% | +74.2% | +575.7% | +38.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling