+261.3%
NVR price history and return analytics
+221.4%
+39.9%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.5% | -2.4% | -2.4% |
| 7D | -2.5% | +1.0% | -3.5% | -3.5% |
| 30D | -4.3% | -0.2% | -4.0% | -4.0% |
| 3M | -1.2% | +4.5% | -5.7% | -5.7% |
| 6M | -12.1% | +14.1% | -26.2% | -23.3% |
| YTD | -16.1% | +14.8% | -30.9% | -27.5% |
| 1Y | -28.4% | +21.2% | -49.6% | -41.5% |
| 3Y | -3.0% | +76.6% | -79.6% | -47.2% |
| 5Y | +21.1% | +66.6% | -45.5% | -29.8% |
| 10Y | +261.3% | +222.3% | +39.1% | +10.8% |
| All | +261.3% | +221.4% | +39.9% | +10.8% |
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