-98.3%
NRSN vs VT
+56.2%
-154.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.1% | +2.3% | +1.6% |
| 7D | -34.5% | -4.2% | -30.3% | -32.1% |
| 30D | -65.7% | -5.8% | -59.9% | -63.9% |
| 3M | -87.1% | -5.2% | -81.9% | -86.4% |
| 6M | -92.7% | +0.1% | -92.8% | -92.5% |
| YTD | -90.9% | +8.2% | -99.2% | -91.3% |
| 1Y | -93.4% | +10.1% | -103.5% | -93.7% |
| 3Y | -85.9% | +69.7% | -155.6% | -89.9% |
| All | -98.3% | +56.2% | -154.5% | -98.6% |
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