+112.7%
NUKZ vs VT
+53.1%
+59.6%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -4.1% | -1.2% | +0.9% |
| 7D | -9.5% | -4.2% | -5.4% | -3.5% |
| 30D | -16.5% | -5.8% | -10.7% | -8.4% |
| 3M | -20.2% | -5.2% | -14.9% | -13.1% |
| 6M | -27.5% | +0.1% | -27.6% | -27.1% |
| YTD | -16.6% | +8.2% | -24.9% | -25.0% |
| 1Y | -24.0% | +10.1% | -34.1% | -33.2% |
| All | +112.7% | +53.1% | +59.6% | +25.8% |
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 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