+317.0%
NVR price history and return analytics
+223.7%
+93.3%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.6% | -2.0% | -1.9% |
| 7D | +1.2% | +0.4% | +0.8% | +0.6% |
| 30D | +7.4% | -2.6% | +10.0% | +10.0% |
| 3M | -0.8% | -3.2% | +2.4% | +2.2% |
| 6M | +6.1% | +0.9% | +5.2% | +4.4% |
| YTD | -13.1% | +11.3% | -24.4% | -22.8% |
| 1Y | -12.6% | +14.0% | -26.6% | -24.3% |
| 3Y | +8.6% | +75.8% | -67.2% | -41.2% |
| 5Y | +21.9% | +57.8% | -35.9% | -25.7% |
| 10Y | +317.0% | +219.8% | +97.2% | +26.4% |
| All | +317.0% | +223.7% | +93.3% | +26.4% |
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