-36.7%
NVTX price history and return analytics
+19.6%
-56.3%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.9% | +6.5% | -0.5% |
| 7D | -4.7% | -1.1% | -3.6% | +5.5% |
| 30D | -34.8% | -1.0% | -33.8% | -27.7% |
| 3M | -80.0% | +3.2% | -83.2% | -82.1% |
| 6M | -52.8% | +12.5% | -65.3% | -73.9% |
| YTD | -22.0% | +14.1% | -36.1% | -57.1% |
| 1Y | -36.7% | +18.9% | -55.6% | -72.9% |
| All | -36.7% | +19.6% | -56.3% | -72.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling