-80.8%
NSPR vs VT
+58.5%
-139.3%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.6% | -3.1% | -3.4% |
| 7D | +20.3% | +2.9% | +17.4% | +18.2% |
| 30D | +54.0% | -2.5% | +56.5% | +57.2% |
| 3M | -10.5% | -3.3% | -7.1% | -8.2% |
| 6M | -35.8% | +1.5% | -37.4% | -35.9% |
| YTD | -56.7% | +11.4% | -68.1% | -58.9% |
| 1Y | -57.0% | +11.9% | -68.9% | -59.2% |
| 3Y | -75.5% | +73.9% | -149.4% | -82.1% |
| 5Y | -80.8% | +57.9% | -138.7% | -84.0% |
| All | -80.8% | +58.5% | -139.3% | -84.0% |
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