-94.9%
NXGL vs VT
+61.7%
-156.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.3% | -1.4% |
| 7D | -20.1% | -0.1% | -19.9% | -20.3% |
| 30D | -10.5% | -3.1% | -7.4% | -8.9% |
| 3M | -50.6% | -3.5% | -47.1% | -49.5% |
| 6M | -69.8% | +0.5% | -70.3% | -70.3% |
| YTD | -88.9% | +10.8% | -99.7% | -90.0% |
| 1Y | -92.5% | +11.9% | -104.4% | -93.3% |
| 3Y | -89.6% | +73.0% | -162.6% | -93.4% |
| All | -94.9% | +61.7% | -156.7% | -95.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling