-87.4%
NRSN vs VT
+66.5%
-153.8%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +27.1% | 0.0% | +27.1% | +27.1% |
| 7D | +21.7% | +0.4% | +21.2% | +21.2% |
| 30D | -5.7% | +1.0% | -6.7% | -6.2% |
| 3M | -34.5% | +2.4% | -36.9% | -35.4% |
| 6M | -42.5% | +12.0% | -54.5% | -46.8% |
| YTD | -33.6% | +15.3% | -48.9% | -39.7% |
| 1Y | -53.5% | +22.6% | -76.1% | -59.7% |
| 3Y | -44.5% | +74.7% | -119.2% | -61.7% |
| All | -87.4% | +66.5% | -153.8% | -90.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling