+278.3%
NVR price history and return analytics
+221.8%
+56.5%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.3% | +1.0% | +1.0% |
| 7D | -7.1% | +2.4% | -9.4% | -9.2% |
| 30D | +2.1% | -1.5% | +3.6% | +3.3% |
| 3M | -8.2% | -4.1% | -4.1% | -4.6% |
| 6M | +2.3% | +0.6% | +1.8% | +1.1% |
| YTD | -19.7% | +11.0% | -30.8% | -28.6% |
| 1Y | -19.3% | +13.3% | -32.7% | -29.7% |
| 3Y | -2.9% | +73.4% | -76.3% | -46.7% |
| 5Y | +11.4% | +57.4% | -46.0% | -32.0% |
| All | +278.3% | +221.8% | +56.5% | +13.7% |
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