-98.4%
NRSN vs VT
+60.1%
-158.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | 0.0% | -10.5% | -10.5% |
| 7D | -46.0% | -1.6% | -44.4% | -45.2% |
| 30D | -67.5% | -2.5% | -65.0% | -66.7% |
| 3M | -86.3% | -1.3% | -85.0% | -86.0% |
| 6M | -92.9% | +3.1% | -96.0% | -92.9% |
| YTD | -91.7% | +10.9% | -102.6% | -92.1% |
| 1Y | -94.1% | +12.1% | -106.1% | -94.5% |
| 3Y | -87.1% | +73.9% | -161.0% | -90.9% |
| All | -98.4% | +60.1% | -158.5% | -98.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling