+10.2%
NRXS vs VT
+74.2%
-64.0%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.6% | -2.4% | -2.3% |
| 7D | -3.7% | -0.1% | -3.6% | -3.5% |
| 30D | -16.6% | -0.7% | -15.9% | -15.9% |
| 3M | -15.7% | +4.0% | -19.7% | -19.1% |
| 6M | -0.3% | +12.3% | -12.6% | -12.6% |
| YTD | +26.2% | +14.0% | +12.2% | +8.9% |
| 1Y | +133.9% | +20.3% | +113.6% | +91.1% |
| All | +10.2% | +74.2% | -64.0% | -52.7% |
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