+124.0%
NRXS vs VT
+74.0%
+49.9%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.3% | -5.5% | -5.4% |
| 7D | -13.1% | +2.4% | -15.5% | -15.2% |
| 30D | -17.0% | -1.5% | -15.5% | -15.1% |
| 3M | -13.7% | -4.1% | -9.6% | -9.4% |
| 6M | -31.5% | +0.6% | -32.0% | -31.2% |
| YTD | +19.4% | +11.0% | +8.3% | +8.5% |
| 1Y | +130.6% | +13.3% | +117.3% | +105.5% |
| 3Y | +124.0% | +73.4% | +50.6% | +46.5% |
| All | +124.0% | +74.0% | +49.9% | +46.5% |
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