-64.3%
NSPR vs VT
+10.5%
-74.8%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | +0.2% | +9.1% | +9.1% |
| 7D | +55.6% | -2.3% | +57.9% | +62.3% |
| 30D | +37.3% | -5.0% | +42.2% | +46.5% |
| 3M | -2.8% | -4.9% | +2.1% | +3.7% |
| 6M | -39.7% | -1.5% | -38.1% | -36.9% |
| YTD | -60.7% | +8.5% | -69.2% | -62.8% |
| 1Y | -64.3% | +11.4% | -75.7% | -67.8% |
| All | -64.3% | +10.5% | -74.8% | -67.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling