-83.1%
NRSN vs VT
+59.3%
-142.4%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-04 to 2026-09-04.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.9% | -1.7% | -2.0% |
| 7D | -6.1% | -1.8% | -4.3% | -4.9% |
| 30D | -3.0% | -0.7% | -2.3% | -2.5% |
| 3M | -3.3% | +3.0% | -6.2% | -5.2% |
| 6M | -28.0% | +7.4% | -35.5% | -31.6% |
| YTD | -11.1% | +10.4% | -21.4% | -17.0% |
| 1Y | -65.3% | +21.2% | -86.4% | -69.5% |
| 3Y | -50.4% | +65.4% | -115.8% | -64.5% |
| All | -83.1% | +59.3% | -142.4% | -86.5% |
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 2016-09-04 to 2026-09-04: 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…
2016-09-04 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling