-97.2%
NRXP vs VT
+67.0%
-164.3%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.8% | +1.8% |
| 7D | -1.7% | +0.4% | -2.1% | -2.2% |
| 30D | +14.2% | +1.0% | +13.3% | +13.0% |
| 3M | -13.8% | +2.4% | -16.2% | -16.1% |
| 6M | +86.6% | +12.0% | +74.6% | +64.5% |
| YTD | +28.8% | +15.3% | +13.4% | +10.4% |
| 1Y | +32.7% | +22.6% | +10.1% | +6.7% |
| 3Y | +17.1% | +74.7% | -57.6% | -36.4% |
| All | -97.2% | +67.0% | -164.3% | -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