-93.4%
NRSN vs VT
+10.7%
-104.0%
-94.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.1% | +2.3% | +4.0% |
| 7D | -34.5% | -4.2% | -30.3% | -30.4% |
| 30D | -65.7% | -5.8% | -59.9% | -62.6% |
| 3M | -87.1% | -5.2% | -81.9% | -85.9% |
| 6M | -92.7% | +0.1% | -92.8% | -92.2% |
| YTD | -90.9% | +8.2% | -99.2% | -90.6% |
| 1Y | -93.4% | +10.1% | -103.5% | -93.1% |
| All | -93.4% | +10.7% | -104.0% | -93.1% |
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 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