+879.0%
NVO price history and return analytics
+371.8%
+507.2%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.5% | -2.6% | -2.8% |
| 7D | +0.1% | +1.0% | -0.9% | -0.6% |
| 30D | -3.2% | -0.2% | -3.0% | -3.1% |
| 3M | +11.5% | +4.5% | +7.0% | +7.9% |
| 6M | +22.9% | +14.1% | +8.8% | +12.1% |
| YTD | -6.8% | +14.8% | -21.6% | -15.0% |
| 1Y | -12.6% | +21.2% | -33.8% | -23.0% |
| 3Y | -49.6% | +76.6% | -126.2% | -65.2% |
| 5Y | +0.6% | +66.6% | -66.0% | -28.5% |
| 10Y | +148.3% | +222.3% | -74.0% | +11.8% |
| All | +879.0% | +371.8% | +507.2% | +218.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling