-98.2%
NRSN vs VT
+62.8%
-161.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +1.7% | +9.2% | +9.5% |
| 7D | -39.8% | -0.3% | -39.5% | -39.5% |
| 30D | -64.8% | -1.4% | -63.3% | -64.2% |
| 3M | -86.3% | -1.4% | -85.0% | -86.0% |
| 6M | -92.0% | +5.5% | -97.5% | -92.2% |
| YTD | -90.8% | +12.8% | -103.6% | -91.4% |
| 1Y | -93.2% | +15.4% | -108.6% | -93.7% |
| 3Y | -85.7% | +76.9% | -162.5% | -90.0% |
| All | -98.2% | +62.8% | -161.1% | -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 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