-96.4%
NRXP vs VT
+161.7%
-258.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.2% |
| 7D | +0.9% | +1.0% | -0.1% | +0.2% |
| 30D | -3.1% | -0.2% | -2.8% | -2.9% |
| 3M | -19.9% | +4.5% | -24.4% | -21.9% |
| 6M | +104.1% | +14.1% | +90.1% | +88.9% |
| YTD | +28.0% | +14.8% | +13.3% | +18.6% |
| 1Y | +22.2% | +21.2% | +1.0% | +10.0% |
| 3Y | +38.8% | +76.6% | -37.8% | +3.1% |
| 5Y | -97.2% | +66.6% | -163.8% | -97.9% |
| All | -96.4% | +161.7% | -258.1% | -97.3% |
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