-92.6%
NIXX vs VT
+229.8%
-322.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.9% | -1.4% | -1.1% |
| 7D | -18.8% | -1.1% | -17.7% | -18.1% |
| 30D | -13.9% | -1.0% | -12.9% | -13.2% |
| 3M | -41.1% | +3.2% | -44.2% | -42.3% |
| 6M | -5.6% | +12.5% | -18.0% | -12.9% |
| YTD | -44.2% | +14.1% | -58.2% | -48.8% |
| 1Y | -68.1% | +18.9% | -87.0% | -71.5% |
| 3Y | -67.9% | +74.1% | -142.0% | -76.6% |
| 5Y | -99.1% | +66.9% | -166.0% | -99.3% |
| All | -92.6% | +229.8% | -322.3% | -96.1% |
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