-94.1%
NVNO price history and return analytics
+74.2%
-168.3%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +0.9% | -6.6% | -6.9% |
| 7D | -8.3% | -1.1% | -7.2% | -7.0% |
| 30D | -4.5% | -1.0% | -3.6% | -3.3% |
| 3M | +2.5% | +3.2% | -0.6% | -2.0% |
| 6M | -14.9% | +12.5% | -27.4% | -28.7% |
| YTD | -6.6% | +14.1% | -20.7% | -24.0% |
| 1Y | -61.9% | +18.9% | -80.8% | -70.4% |
| 3Y | -94.1% | +74.1% | -168.2% | -96.2% |
| All | -94.1% | +74.2% | -168.3% | -96.2% |
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