+10.9%
NVR price history and return analytics
+57.0%
-46.1%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.3% | +1.0% | +0.9% |
| 7D | -7.1% | +2.4% | -9.4% | -9.0% |
| 30D | +2.1% | -1.5% | +3.6% | +3.2% |
| 3M | -8.2% | -4.1% | -4.1% | -4.9% |
| 6M | +2.3% | +0.6% | +1.8% | +1.2% |
| YTD | -19.7% | +11.0% | -30.8% | -27.9% |
| 1Y | -19.3% | +13.3% | -32.7% | -29.0% |
| 3Y | -2.9% | +73.4% | -76.3% | -45.8% |
| All | +10.9% | +57.0% | -46.1% | -33.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling