-65.4%
NSPR vs VT
+21.4%
-86.8%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.5% | -1.8% | -1.9% |
| 7D | -8.8% | +1.0% | -9.8% | -9.6% |
| 30D | +12.2% | -0.2% | +12.4% | +12.4% |
| 3M | +1.2% | +4.5% | -3.3% | -2.8% |
| 6M | -49.4% | +14.1% | -63.4% | -55.0% |
| YTD | -53.4% | +14.8% | -68.1% | -59.7% |
| 1Y | -65.4% | +21.2% | -86.6% | -73.1% |
| All | -65.4% | +21.4% | -86.8% | -73.1% |
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