-31.0%
NRXP vs VT
+69.7%
-100.8%
-83.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.2% | +4.6% | +4.5% |
| 7D | +4.8% | -2.3% | +7.2% | +9.1% |
| 30D | -17.9% | -5.0% | -13.0% | -10.7% |
| 3M | -23.0% | -4.9% | -18.1% | -16.2% |
| 6M | -22.0% | -1.5% | -20.4% | -18.5% |
| YTD | -12.2% | +8.5% | -20.7% | -18.0% |
| 1Y | -10.9% | +11.4% | -22.2% | -19.1% |
| 3Y | -31.0% | +70.1% | -101.1% | -72.7% |
| All | -31.0% | +69.7% | -100.8% | -72.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling