-12.8%
NVO price history and return analytics
+23.3%
-36.2%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | 0.0% | -1.9% | -1.9% |
| 7D | +2.2% | +0.4% | +1.7% | +1.7% |
| 30D | +6.0% | +1.0% | +5.0% | +5.0% |
| 3M | +7.9% | +2.4% | +5.5% | +5.1% |
| 6M | +27.1% | +12.0% | +15.1% | +9.5% |
| YTD | -3.8% | +15.3% | -19.2% | -20.5% |
| 1Y | -12.8% | +22.6% | -35.4% | -35.6% |
| All | -12.8% | +23.3% | -36.2% | -35.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling